| 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 | 73 881 € | - | - | - | - | - | - | 34 181 € | 39 700 € | 40 250 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -550 € | 0 € | -550 € | - | 0 € | -550 € |
| 2023 | 54 628 € | - | - | - | - | - | - | 25 631 € | 28 997 € | 36 044 € | 0 € | 21 158 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 111 € | 0 € | 14 111 € | - | 0 € | 14 111 € |
| 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 | 8 € | 0 € | 12 245 € | 19 957 € | 32 210 € | 0 € | 0 € | 23 806 € | 23 806 € | 56 016 € | - | 21 828 € | 0 € | 0 € | 34 188 € | 56 016 € | 56 016 € |
| 2023 | 8 € | 0 € | 11 287 € | 18 002 € | 29 297 € | 0 € | 0 € | 30 094 € | 30 094 € | 59 391 € | - | 17 653 € | 7000 € | 0 € | 34 738 € | 59 391 € | 59 391 € |
| 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 | 10 370 € | 279.9% | 770 € | 6770 € | 3-25% |
| 2023 | 2730 € | 77.3% | 520 € | 6100 € | 40% |
| 2022 | 12 030 € | - | 1790 € | 7330 € | 4 |