| 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 | 114 685 € | - | - | - | - | - | - | 99 882 € | 14 803 € | 0 € | 227 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 292 € | 0 € | 14 292 € | - | 0 € | 14 292 € |
| 2023 | 134 852 € | - | - | - | - | - | - | 136 821 € | -1969 € | 0 € | 287 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2400 € | 0 € | -2400 € | - | 0 € | -2400 € |
| 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 | 5645 € | 0 € | 56 234 € | 14 564 € | 76 443 € | 0 € | 0 € | 25 954 € | 25 954 € | 102 397 € | - | 7914 € | 4256 € | 0 € | 90 227 € | 102 397 € | 102 397 € |
| 2023 | 28 254 € | 0 € | 0 € | 23 864 € | 52 118 € | 0 € | 0 € | 28 692 € | 28 692 € | 80 810 € | - | 1354 € | 3521 € | 0 € | 75 935 € | 80 810 € | 80 810 € |
| 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 | 3300 € | 243.8% | 2940 € | 3300 € | 20% |
| 2023 | 960 € | 80.4% | 2630 € | 4300 € | 20% |
| 2022 | 4900 € | - | 2800 € | 4870 € | 2 |