| 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 | 160 231 € | - | - | - | - | - | - | 115 131 € | 45 100 € | 0 € | 24 037 € | 1820 € | 1403 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 21 457 € | 0 € | 21 457 € | - | 0 € | 21 457 € |
| 2023 | 48 785 € | - | - | - | - | - | - | 47 999 € | 786 € | 0 € | 10 386 € | 0 € | 2245 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -11 864 € | 0 € | -11 864 € | - | 0 € | -11 864 € |
| 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 | 159 € | 0 € | 41 586 € | 7360 € | 49 105 € | 0 € | 0 € | 26 362 € | 26 362 € | 75 467 € | - | 70 513 € | 0 € | 0 € | 4954 € | 75 467 € | 75 467 € |
| 2023 | 68 € | 0 € | 2662 € | 7361 € | 10 091 € | 0 € | 0 € | 0 € | 0 € | 10 091 € | - | 18 715 € | 0 € | 7879 € | -16 503 € | 10 091 € | 2212 € |
| 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 | 45 950 € | 918.8% | 12 500 € | 18 180 € | 13+30% |
| 2023 | 4510 € | 91.8% | 1050 € | 4380 € | 10-23% |
| 2022 | 55 240 € | - | 22 870 € | 34 960 € | 13 |