| 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 | 146 398 € | - | - | - | - | - | - | 98 967 € | 47 431 € | 0 € | 11 967 € | 21 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 317 € | 0 € | 35 317 € | - | 0 € | 35 317 € |
| 2023 | 128 540 € | - | - | - | - | - | - | 93 365 € | 35 175 € | 0 € | 9674 € | 155 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 656 € | 0 € | 25 656 € | - | 0 € | 25 656 € |
| 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 | 7770 € | 0 € | 13 478 € | 136 € | 21 384 € | 0 € | 147 € | 103 496 € | 103 643 € | 125 027 € | - | 8723 € | 32 000 € | 0 € | 84 304 € | 125 027 € | 125 027 € |
| 2023 | 11 242 € | 0 € | 6219 € | 0 € | 17 461 € | 0 € | 147 € | 70 898 € | 71 045 € | 88 506 € | - | 13 519 € | 26 000 € | 0 € | 48 987 € | 88 506 € | 88 506 € |
| 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 | 9340 € | 10.5% | 440 € | 2840 € | 1-50% |
| 2023 | 8450 € | 15.7% | 950 € | 3880 € | 2+100% |
| 2022 | 10 020 € | - | 1250 € | 2050 € | 1 |