| 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 | 111 662 € | - | - | - | - | - | - | 8063 € | 103 599 € | 63 200 € | 3627 € | 1169 € | 2243 € | 0 € | 0 € | 0 € | - | 552 € | - | - | 35 146 € | 0 € | 35 146 € | - | 0 € | 35 146 € |
| 2023 | 99 268 € | - | - | - | - | - | - | 9181 € | 90 087 € | 72 446 € | 2674 € | 0 € | 4888 € | 0 € | 0 € | 0 € | - | 871 € | - | - | 9208 € | 0 € | 9208 € | - | 0 € | 9208 € |
| 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 | 2516 € | 0 € | 9684 € | 0 € | 12 200 € | 0 € | 1420 € | 36 533 € | 37 953 € | 50 153 € | - | 20 515 € | 0 € | 0 € | 29 638 € | 50 153 € | 50 153 € |
| 2023 | 1171 € | 0 € | 9496 € | 0 € | 10 667 € | 0 € | 1420 € | 2982 € | 4402 € | 15 069 € | - | 20 577 € | 0 € | 0 € | -5508 € | 15 069 € | 15 069 € |
| 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 | 37 820 € | 8.0% | 5620 € | 14 890 € | 4+100% |
| 2023 | 41 110 € | 303.4% | 5320 € | 15 340 € | 20% |
| 2022 | 10 190 € | - | 1230 € | 5600 € | 2 |