| 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 | 118 665 € | - | - | - | - | - | - | 109 616 € | 9049 € | 0 € | 889 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8160 € | 0 € | 8160 € | - | 0 € | 8160 € |
| 2023 | 79 650 € | - | - | - | - | - | - | 68 320 € | 11 330 € | 0 € | 110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 11 216 € | 0 € | 11 216 € | - | 0 € | 11 216 € |
| 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 | 2503 € | 0 € | 34 632 € | 76 000 € | 113 135 € | 0 € | 0 € | 32 725 € | 32 725 € | 145 860 € | - | 80 086 € | 0 € | 0 € | 65 774 € | 145 860 € | 145 860 € |
| 2023 | 6083 € | 0 € | 7684 € | 31 200 € | 44 967 € | 0 € | 0 € | 44 625 € | 44 625 € | 89 592 € | - | 31 978 € | 0 € | 0 € | 57 614 € | 89 592 € | 89 592 € |
| 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 | 23 460 € | 1084.8% | 950 € | 1550 € | 20% |
| 2023 | 1980 € | 85.6% | 650 € | 1060 € | 2+100% |
| 2022 | 13 730 € | - | 920 € | 1500 € | 1 |