| 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 | 127 477 € | - | - | - | - | - | - | 105 326 € | 22 151 € | 0 € | 38 790 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 639 € | 86 € | -16 725 € | - | 0 € | -16 725 € |
| 2023 | 93 396 € | - | - | - | - | - | - | 75 287 € | 18 109 € | 0 € | 15 164 € | 491 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3436 € | 1619 € | 1817 € | - | 0 € | 1817 € |
| 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 | 1920 € | 0 € | 19 203 € | 0 € | 21 123 € | 0 € | 0 € | 4576 € | 4576 € | 25 699 € | - | 30 918 € | 0 € | 0 € | -5219 € | 25 699 € | 25 699 € |
| 2023 | 2311 € | 0 € | 21 219 € | 0 € | 23 530 € | 0 € | 0 € | 5321 € | 5321 € | 28 851 € | - | 17 345 € | 0 € | 0 € | 11 506 € | 28 851 € | 28 851 € |
| 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 | 46 000 € | 161.7% | 15 870 € | 23 430 € | 3+200% |
| 2023 | 17 580 € | 35060.0% | 4320 € | 7440 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |