| 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 | 146 656 € | - | - | - | - | - | - | 98 806 € | 47 850 € | 0 € | 30 395 € | 0 € | 1341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 114 € | 142 € | 15 972 € | - | 0 € | 15 972 € |
| 2023 | 84 285 € | - | - | - | - | - | - | 8298 € | 75 987 € | 0 € | 71 838 € | 0 € | 2822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1327 € | 758 € | 569 € | - | 0 € | 569 € |
| 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 | 7266 € | 0 € | 17 848 € | 0 € | 25 114 € | 0 € | 0 € | 0 € | 0 € | 25 114 € | - | 6342 € | 0 € | 0 € | 18 772 € | 25 114 € | 25 114 € |
| 2023 | 999 € | 0 € | 7636 € | 0 € | 8635 € | 0 € | 0 € | 0 € | 0 € | 8635 € | - | 5266 € | 0 € | 0 € | 3369 € | 8635 € | 8635 € |
| 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 | 8120 € | 50.0% | 2110 € | 6270 € | 1-50% |
| 2023 | 16 240 € | 18.7% | 4060 € | 12 090 € | 20% |
| 2022 | 13 680 € | - | 3440 € | 9040 € | 2 |