| 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 | 84 077 € | - | - | - | - | - | - | 73 921 € | 10 156 € | 64 773 € | 949 € | 51 807 € | 12 € | 0 € | 0 € | 0 € | - | 773 € | - | - | -4544 € | 0 € | -4544 € | - | 0 € | -4544 € |
| 2023 | 84 682 € | - | - | - | - | - | - | 64 431 € | 20 251 € | 67 922 € | 1087 € | 27 418 € | 18 € | 0 € | 0 € | 0 € | - | 1536 € | - | - | -22 894 € | 0 € | -22 894 € | - | 0 € | -22 894 € |
| 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 | 7767 € | 0 € | 769 € | 65 319 € | 73 855 € | 0 € | 0 € | 148 851 € | 148 851 € | 222 706 € | - | 129 636 € | 94 001 € | 0 € | -931 € | 222 706 € | 222 706 € |
| 2023 | 9707 € | 0 € | 1483 € | 57 817 € | 69 007 € | 0 € | 0 € | 157 674 € | 157 674 € | 226 681 € | - | 118 848 € | 104 222 € | 0 € | 3611 € | 226 681 € | 226 681 € |
| 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 | 6790 € | 3673.7% | 2400 € | 6780 € | 5+25% |
| 2023 | -190 € | 104.9% | 1610 € | 6120 € | 4-20% |
| 2022 | 3860 € | - | 1770 € | 6060 € | 5 |