| 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 | 135 182 € | - | - | - | - | - | - | 115 283 € | 19 899 € | 21 273 € | 12 788 € | 33 183 € | 26 239 € | 0 € | 0 € | 0 € | - | 77 € | - | - | -7295 € | 0 € | -7295 € | - | 0 € | -7295 € |
| 2023 | 47 997 € | - | - | - | - | - | - | 34 950 € | 13 047 € | 0 € | 6567 € | 0 € | 1550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4930 € | 0 € | 4930 € | - | 0 € | 4930 € |
| 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 | 28 058 € | 0 € | 154 € | 3929 € | 32 141 € | 0 € | 0 € | 2107 € | 2107 € | 34 248 € | - | 33 873 € | 0 € | 0 € | 375 € | 34 248 € | 34 248 € |
| 2023 | 31 692 € | 0 € | 1148 € | 11 739 € | 44 579 € | 0 € | 0 € | 41 079 € | 41 079 € | 85 658 € | - | 77 988 € | 0 € | 0 € | 7670 € | 85 658 € | 85 658 € |
| 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 | 4450 € | 40.5% | 1790 € | 2920 € | 2+100% |
| 2023 | 7480 € | - | 690 € | 1120 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |