| 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 | 95 198 € | - | - | - | - | - | - | 99 384 € | -4186 € | 0 € | 2706 € | 1020 € | 9919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 791 € | 0 € | -15 791 € | - | 0 € | -15 791 € |
| 2023 | 146 874 € | - | - | - | - | - | - | 97 224 € | 49 650 € | 0 € | 2762 € | 3 € | 9611 € | 0 € | 0 € | 0 € | - | 57 € | - | - | 37 223 € | 2500 € | 34 723 € | - | 0 € | 34 723 € |
| 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 | 7342 € | 0 € | 2686 € | 0 € | 10 028 € | 0 € | 0 € | 49 335 € | 49 335 € | 59 363 € | - | 15 514 € | 0 € | 0 € | 43 849 € | 59 363 € | 59 363 € |
| 2023 | 12 755 € | 0 € | 3514 € | 0 € | 16 269 € | 0 € | 0 € | 50 189 € | 50 189 € | 66 458 € | - | 6818 € | 0 € | 0 € | 59 640 € | 66 458 € | 66 458 € |
| 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 | 6020 € | 68.4% | 890 € | 5590 € | 20% |
| 2023 | 19 080 € | 153.1% | 560 € | 4990 € | 20% |
| 2022 | 7540 € | - | 250 € | 5000 € | 2 |