| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 75 819 € | - | - | - | - | - | - | 29 535 € | 46 284 € | 0 € | 3380 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 904 € | 15 750 € | 27 154 € | - | 26 000 € | 1154 € |
| 2023 | 88 104 € | - | - | - | - | - | - | 22 687 € | 65 417 € | 0 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 288 € | 5625 € | 59 663 € | - | 22 500 € | 37 163 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5378 € | 0 € | 3246 € | 0 € | 8624 € | 0 € | 0 € | 0 € | 0 € | 8624 € | - | 4508 € | 0 € | 0 € | 4116 € | 8624 € | 8624 € |
| 2023 | 39 418 € | 0 € | 545 € | 0 € | 39 963 € | 0 € | 0 € | 0 € | 0 € | 39 963 € | - | 0 € | 0 € | 0 € | 39 963 € | 39 963 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 42 840 € | 111.7% | 4830 € | 6680 € | 10% |
| 2023 | 20 240 € | - | 3300 € | 4320 € | 1 |