| 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 | 125 707 € | - | - | - | - | - | - | 0 € | 125 707 € | 73 633 € | 5386 € | 0 € | 35 722 € | 0 € | 0 € | 0 € | - | 744 € | - | - | 10 222 € | 0 € | 10 222 € | - | 0 € | 10 222 € |
| 2023 | 112 745 € | - | - | - | - | - | - | 0 € | 112 745 € | 40 851 € | 5363 € | 0 € | 41 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 929 € | 0 € | 24 929 € | - | 0 € | 24 929 € |
| 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 | 3 € | 0 € | 0 € | 68 551 € | 68 554 € | 0 € | 0 € | 1766 € | 1766 € | 70 320 € | - | 8781 € | 0 € | 0 € | 61 539 € | 70 320 € | 70 320 € |
| 2023 | 0 € | 0 € | 4897 € | 59 087 € | 63 984 € | 0 € | 0 € | 3028 € | 3028 € | 67 012 € | - | 15 695 € | 0 € | 0 € | 51 317 € | 67 012 € | 67 012 € |
| 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 | 21 710 € | 122.7% | 1610 € | 4700 € | 10% |
| 2023 | 9750 € | 1247.1% | 960 € | 1850 € | 10% |
| 2022 | -850 € | - | -20 € | -30 € | 1 |