| 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 | 120 627 € | - | - | - | - | - | - | 40 785 € | 79 842 € | 32 620 € | 8300 € | 0 € | 34 076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4846 € | 0 € | 4846 € | - | 0 € | 4846 € |
| 2023 | 59 260 € | - | - | - | - | - | - | 11 766 € | 47 494 € | 11 631 € | 5088 € | 0 € | 26 085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4690 € | 0 € | 4690 € | - | 0 € | 4690 € |
| 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 | 4571 € | 0 € | 11 683 € | 5000 € | 21 254 € | 0 € | 0 € | 97 311 € | 97 311 € | 118 565 € | - | 25 297 € | 0 € | 0 € | 93 268 € | 118 565 € | 118 565 € |
| 2023 | 13 478 € | 0 € | 27 736 € | 0 € | 41 214 € | 0 € | 0 € | 75 530 € | 75 530 € | 116 744 € | - | 28 323 € | 0 € | 0 € | 88 421 € | 116 744 € | 116 744 € |
| 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 | 32 380 € | 384.7% | 3120 € | 3110 € | 20% |
| 2023 | 6680 € | 67.1% | 820 € | 1330 € | 20% |
| 2022 | 20 310 € | - | 1190 € | 1940 € | 2 |