| 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 | 92 123 € | - | - | - | - | - | - | 70 330 € | 21 793 € | 0 € | 1277 € | 1043 € | 0 € | 0 € | 0 € | 0 € | - | 1133 € | - | - | 20 426 € | 0 € | 20 426 € | - | 0 € | 20 426 € |
| 2023 | 102 617 € | - | - | - | - | - | - | 92 929 € | 9688 € | 0 € | 1686 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1509 € | - | - | 6493 € | 0 € | 6493 € | - | 0 € | 6493 € |
| 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 | 66 € | 0 € | 22 572 € | 0 € | 22 638 € | 0 € | 0 € | 76 938 € | 76 938 € | 99 576 € | - | 23 693 € | 5193 € | 0 € | 70 690 € | 99 576 € | 99 576 € |
| 2023 | 48 € | 0 € | 5883 € | 0 € | 5931 € | 0 € | 0 € | 79 024 € | 79 024 € | 84 955 € | - | 23 648 € | 11 043 € | 0 € | 50 264 € | 84 955 € | 84 955 € |
| 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 | 4700 € | 30.6% | 1250 € | 5520 € | 30% |
| 2023 | 3600 € | 40.6% | 880 € | 5000 € | 30% |
| 2022 | 2560 € | - | 870 € | 3850 € | 3 |