| 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 | 104 088 € | -23 043 € | 0 € | 5533 € | 25 800 € | 5891 € | 0 € | - | - | - | - | - | 10 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 887 € | 0 € | 44 887 € | - | 0 € | 44 887 € |
| 2023 | 139 906 € | -34 440 € | 0 € | 0 € | 37 509 € | 9736 € | 0 € | - | - | - | - | - | 10 042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 179 € | 0 € | 48 179 € | - | 0 € | 48 179 € |
| 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 | 15 498 € | 0 € | 52 551 € | 34 092 € | 102 141 € | 0 € | 0 € | 0 € | 0 € | 102 141 € | - | 11 702 € | 6984 € | 0 € | 83 455 € | 102 141 € | 102 141 € |
| 2023 | 3665 € | 0 € | 18 313 € | 34 092 € | 56 070 € | 0 € | 0 € | 0 € | 0 € | 56 070 € | - | 4518 € | 12 984 € | 0 € | 38 568 € | 56 070 € | 56 070 € |
| 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 | 17 040 € | 58.5% | 1270 € | 4210 € | 20% |
| 2023 | 10 750 € | 584.2% | 300 € | 3070 € | 20% |
| 2022 | -2220 € | - | 640 € | 1870 € | 2 |