| 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 | 129 490 € | - | - | - | - | - | - | 27 964 € | 101 526 € | 80 095 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 441 € | 0 € | 21 441 € | - | 0 € | 21 441 € |
| 2023 | 117 090 € | - | - | - | - | - | - | 22 867 € | 94 223 € | 75 573 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 650 € | 0 € | 18 650 € | - | 0 € | 18 650 € |
| 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 | 37 314 € | 0 € | 2771 € | 0 € | 40 085 € | 0 € | 0 € | 119 879 € | 119 879 € | 159 964 € | - | 37 120 € | 84 340 € | 0 € | 38 504 € | 159 964 € | 159 964 € |
| 2023 | 8438 € | 0 € | 4131 € | 3000 € | 15 569 € | 0 € | 0 € | 128 742 € | 128 742 € | 144 311 € | - | 44 107 € | 83 140 € | 0 € | 17 064 € | 144 311 € | 144 311 € |
| 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 | 9020 € | 34.3% | 1010 € | 4530 € | 30% |
| 2023 | 13 720 € | 198.3% | 1270 € | 5000 € | 3+200% |
| 2022 | 4600 € | - | 530 € | 2430 € | 1 |