| 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 | 148 121 € | - | - | - | - | - | - | 2555 € | 145 566 € | 27 € | 98 648 € | 120 € | 57 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 289 € | 0 € | -10 289 € | - | 0 € | -10 289 € |
| 2023 | 100 306 € | - | - | - | - | - | - | 1486 € | 98 820 € | 166 € | 39 831 € | 0 € | 30 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 280 € | 1250 € | 27 030 € | - | 5000 € | 22 030 € |
| 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 | 9745 € | 0 € | 0 € | 0 € | 9745 € | 0 € | 0 € | 53 004 € | 53 004 € | 62 749 € | - | 10 391 € | 37 816 € | 0 € | 14 542 € | 62 749 € | 62 749 € |
| 2023 | 16 432 € | 0 € | 24 € | 0 € | 16 456 € | 0 € | 0 € | 11 955 € | 11 955 € | 28 411 € | - | 3581 € | 0 € | 0 € | 24 830 € | 28 411 € | 28 411 € |
| 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 | 40 540 € | 144.8% | 14 360 € | 24 910 € | 40% |
| 2023 | 16 560 € | - | 5560 € | 10 980 € | 4 |