| 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 | 71 250 € | - | - | - | - | - | - | 27 667 € | 43 583 € | 0 € | 15 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 197 € | 0 € | 28 197 € | - | 0 € | 28 197 € |
| 2023 | 86 950 € | - | - | - | - | - | - | 26 519 € | 60 431 € | 0 € | 10 380 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 051 € | 0 € | 50 051 € | - | 0 € | 50 051 € |
| 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 | 70 519 € | 0 € | 4047 € | 36 046 € | 110 612 € | 0 € | 0 € | 4478 € | 4478 € | 115 090 € | - | 149 € | 0 € | 0 € | 114 941 € | 115 090 € | 115 090 € |
| 2023 | 58 535 € | 0 € | 27 003 € | 297 € | 85 835 € | 0 € | 0 € | 2512 € | 2512 € | 88 347 € | - | 1603 € | 0 € | 0 € | 86 744 € | 88 347 € | 88 347 € |
| 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 | 16 990 € | 14.3% | 1300 € | 3340 € | 10% |
| 2023 | 19 820 € | 605.3% | 1230 € | 4930 € | 1-50% |
| 2022 | 2810 € | - | 550 € | 2250 € | 2 |