| 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 | 149 169 € | - | - | - | - | - | - | 125 417 € | 23 752 € | 0 € | 18 829 € | 3 € | 11 709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6783 € | 0 € | -6783 € | - | 0 € | -6783 € |
| 2023 | 93 894 € | - | - | - | - | - | - | 69 762 € | 24 132 € | 0 € | 8480 € | 849 € | 12 471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4030 € | 0 € | 4030 € | - | 0 € | 4030 € |
| 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 | 634 € | 0 € | 65 650 € | 10 915 € | 77 199 € | 0 € | 0 € | 30 789 € | 30 789 € | 107 988 € | - | 49 252 € | 23 446 € | 0 € | 35 290 € | 107 988 € | 107 988 € |
| 2023 | 885 € | 0 € | 43 066 € | 10 887 € | 54 838 € | 0 € | 0 € | 34 262 € | 34 262 € | 89 100 € | - | 16 610 € | 30 417 € | 0 € | 42 073 € | 89 100 € | 89 100 € |
| 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 | 10 730 € | 57.6% | 1490 € | 3430 € | 2+100% |
| 2023 | 6810 € | 94.6% | 360 € | 1460 € | 10% |
| 2022 | 3500 € | - | 510 € | 2050 € | 1 |