| 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 | 123 571 € | - | - | - | - | - | - | 114 017 € | 9554 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1904 € | - | 5207 € | - | - | 6251 € | 0 € | 6251 € | - | 0 € | 6251 € |
| 2023 | 47 331 € | - | - | - | - | - | - | 48 782 € | -1451 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2135 € | - | - | -3586 € | 0 € | -3586 € | - | 0 € | -3586 € |
| 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 | 15 € | 0 € | 12 418 € | 0 € | 12 433 € | 0 € | 0 € | 41 873 € | 41 873 € | 54 306 € | - | 40 353 € | 0 € | 0 € | 13 953 € | 54 306 € | 54 306 € |
| 2023 | 2677 € | 0 € | 979 € | 22 271 € | 25 927 € | 0 € | 0 € | 27 322 € | 27 322 € | 53 249 € | - | 45 547 € | 0 € | 0 € | 7702 € | 53 249 € | 53 249 € |
| 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 | 16 610 € | 180.1% | 890 € | 1740 € | 20% |
| 2023 | 5930 € | 5.7% | 700 € | 1310 € | 2+100% |
| 2022 | 6290 € | - | 70 € | 100 € | 1 |