| 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 | 80 898 € | - | - | - | - | - | - | 78 797 € | 2101 € | 0 € | 0 € | 104 466 € | 114 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8035 € | 0 € | -8035 € | - | 0 € | -8035 € |
| 2023 | 240 371 € | - | - | - | - | - | - | 135 671 € | 104 700 € | 0 € | 0 € | 45 000 € | 0 € | 0 € | 0 € | 0 € | - | 79 € | - | - | 149 621 € | 0 € | 149 621 € | - | 0 € | 149 621 € |
| 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 | 7154 € | 0 € | 6128 € | 0 € | 13 282 € | 0 € | 0 € | 220 596 € | 220 596 € | 233 878 € | - | 12 189 € | 29 785 € | 0 € | 191 904 € | 233 878 € | 233 878 € |
| 2023 | 85 498 € | 0 € | 5928 € | 0 € | 91 426 € | 0 € | 0 € | 151 038 € | 151 038 € | 242 464 € | - | 21 636 € | 20 889 € | 0 € | 199 939 € | 242 464 € | 242 464 € |
| 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 | 90 € | 97.3% | 1540 € | 5470 € | 20% |
| 2023 | 3310 € | 265.5% | 700 € | 5020 € | 2+100% |
| 2022 | -2000 € | - | 430 € | 2550 € | 1 |