| 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 | 96 409 € | 0 € | 0 € | 0 € | 0 € | 9521 € | 5612 € | - | - | - | - | - | 8531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 745 € | 16 400 € | 56 345 € | - | 41 602 € | 14 743 € |
| 2023 | 68 984 € | 0 € | 0 € | 0 € | 0 € | 7427 € | 4143 € | - | - | - | - | - | 13 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 997 € | 4000 € | 39 997 € | - | 16 000 € | 23 997 € |
| 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 | 1170 € | 0 € | 1370 € | 0 € | 2540 € | 0 € | 0 € | 16 301 € | 16 301 € | 18 841 € | - | 0 € | 0 € | 1298 € | 17 543 € | 18 841 € | - |
| 2023 | 22 637 € | 0 € | 4938 € | 0 € | 27 575 € | 0 € | 0 € | 21 913 € | 21 913 € | 49 488 € | - | 20 767 € | 2753 € | 571 € | 25 397 € | 49 488 € | 48 917 € |
| 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 | 23 360 € | 4198.2% | 290 € | 2810 € | 10% |
| 2023 | -570 € | - | 160 € | 1860 € | 1 |