| 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 | 152 453 € | - | - | - | - | - | - | 115 055 € | 37 398 € | 10 € | 235 € | 22 € | 89 € | 0 € | 0 € | 0 € | - | 387 € | - | - | 36 699 € | 0 € | 36 699 € | - | 0 € | 36 699 € |
| 2023 | 37 186 € | - | - | - | - | - | - | 12 264 € | 24 922 € | 0 € | 139 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 775 € | 0 € | 24 775 € | - | 0 € | 24 775 € |
| 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 | 304 € | 0 € | 29 845 € | 0 € | 30 149 € | 50 000 € | 0 € | 20 854 € | 70 854 € | 101 003 € | - | 22 273 € | 14 455 € | 0 € | 64 275 € | 101 003 € | 101 003 € |
| 2023 | 28 329 € | 0 € | 2 € | 0 € | 28 331 € | 0 € | 0 € | 1928 € | 1928 € | 30 259 € | - | 2684 € | 0 € | 0 € | 27 575 € | 30 259 € | 30 259 € |
| 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 | 39 380 € | 976.0% | 9620 € | 21 300 € | 5+150% |
| 2023 | 3660 € | - | 1560 € | 2550 € | 2 |