| 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 | 98 297 € | - | - | - | - | - | - | 28 234 € | 70 063 € | 7501 € | 15 208 € | 3659 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 013 € | 0 € | 51 013 € | - | 0 € | 51 013 € |
| 2023 | 21 391 € | - | - | - | - | - | - | 13 004 € | 8387 € | 4747 € | 6755 € | 503 € | 1954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4566 € | 0 € | -4566 € | - | 0 € | -4566 € |
| 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 | 52 182 € | 0 € | 4042 € | 0 € | 56 224 € | 49 100 € | 0 € | 64 745 € | 113 845 € | 170 069 € | - | 13 462 € | 0 € | 0 € | 156 607 € | 170 069 € | 170 069 € |
| 2023 | 28 046 € | 0 € | 1262 € | 2038 € | 31 346 € | 49 300 € | 0 € | 36 500 € | 85 800 € | 117 146 € | - | 0 € | 1552 € | 0 € | 115 594 € | 117 146 € | 117 146 € |
| 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 | 16 790 € | 118.6% | 1510 € | 3240 € | 20% |
| 2023 | 7680 € | 1376.9% | 1780 € | 2790 € | 2+100% |
| 2022 | 520 € | - | 440 € | 710 € | 1 |