| 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 | 197 379 € | - | - | - | - | - | - | 115 772 € | 81 607 € | 0 € | 2957 € | 0 € | 5546 € | 0 € | 0 € | 0 € | - | 1849 € | - | - | 71 255 € | 0 € | 71 255 € | - | 0 € | 71 255 € |
| 2023 | 169 554 € | - | - | - | - | - | - | 79 009 € | 90 545 € | 0 € | 2391 € | 0 € | 3935 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 219 € | 0 € | 84 219 € | - | 0 € | 84 219 € |
| 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 | 10 € | 0 € | 213 402 € | 0 € | 213 412 € | 0 € | 0 € | 1618 € | 1618 € | 215 030 € | - | 29 155 € | 0 € | 0 € | 185 875 € | 215 030 € | 215 030 € |
| 2023 | 3306 € | 0 € | 125 733 € | 0 € | 129 039 € | 0 € | 0 € | 1560 € | 1560 € | 130 599 € | - | 15 978 € | 0 € | 0 € | 114 621 € | 130 599 € | 130 599 € |
| 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 | 23 330 € | 66.6% | 5060 € | 7200 € | 10% |
| 2023 | 14 000 € | 600.0% | 1380 € | 5610 € | 10% |
| 2022 | 2000 € | - | 0 € | 0 € | 1 |