| 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 | 87 524 € | - | - | - | - | - | - | 101 043 € | -13 519 € | 0 € | 3875 € | 390 € | 0 € | 0 € | 0 € | 0 € | - | 8126 € | - | - | -25 130 € | 0 € | -25 130 € | - | 0 € | -25 130 € |
| 2023 | 96 693 € | - | - | - | - | - | - | 79 403 € | 17 290 € | 0 € | 3239 € | 7875 € | 0 € | 0 € | 0 € | 0 € | - | 1782 € | - | - | 20 144 € | 0 € | 20 144 € | - | 0 € | 20 144 € |
| 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 | 477 € | 0 € | 12 323 € | 0 € | 12 800 € | 0 € | 288 033 € | 2955 € | 290 988 € | 303 788 € | - | 22 694 € | 253 500 € | 0 € | 27 594 € | 303 788 € | 303 788 € |
| 2023 | 14 827 € | 0 € | 4707 € | 0 € | 19 534 € | 0 € | 94 000 € | 0 € | 94 000 € | 113 534 € | - | 14 028 € | 76 782 € | 0 € | 22 724 € | 113 534 € | 113 534 € |
| 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 | 36 750 € | 63.8% | 9360 € | 17 720 € | 20% |
| 2023 | 22 430 € | 6.4% | 3700 € | 5940 € | 2+100% |
| 2022 | 21 090 € | - | 1250 € | 2100 € | 1 |