| 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 | 131 518 € | - | - | - | - | - | - | 7943 € | 123 575 € | 71 707 € | 13 176 € | 0 € | 840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 852 € | 4460 € | 33 392 € | - | 0 € | 33 392 € |
| 2023 | 27 590 € | - | - | - | - | - | - | 0 € | 27 590 € | 28 494 € | 408 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1332 € | 0 € | -1332 € | - | 0 € | -1332 € |
| 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 | 6087 € | 0 € | 49 682 € | 45 415 € | 101 184 € | 0 € | 0 € | 2828 € | 2828 € | 104 012 € | - | 30 724 € | 3000 € | 0 € | 70 288 € | 104 012 € | 104 012 € |
| 2023 | 6513 € | 0 € | 56 105 € | 29 050 € | 91 668 € | 0 € | 0 € | 0 € | 0 € | 91 668 € | - | 37 472 € | 0 € | 0 € | 54 196 € | 91 668 € | 91 668 € |
| 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 | 22 360 € | 223.6% | 1890 € | 2260 € | 10% |
| 2023 | 6910 € | 42.2% | 3630 € | 1850 € | 10% |
| 2022 | 11 960 € | - | 1520 € | 1390 € | 1 |