| 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 | 197 000 € | - | - | - | - | - | - | 0 € | 197 000 € | 93 152 € | 50 297 € | 2369 € | 793 € | 0 € | 0 € | 324 € | - | 0 € | - | - | 55 451 € | 0 € | 55 451 € | - | 0 € | 55 451 € |
| 2023 | 100 845 € | - | - | - | - | - | - | 0 € | 100 845 € | 73 878 € | 18 892 € | 291 € | 557 € | 0 € | 0 € | 325 € | - | 0 € | - | - | 8134 € | 1750 € | 6384 € | - | 0 € | 6384 € |
| 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 | 38 873 € | 27 231 € | 18 798 € | 0 € | 84 902 € | 0 € | 0 € | 483 € | 483 € | 85 385 € | - | 8284 € | 0 € | 0 € | 77 101 € | 85 385 € | 85 385 € |
| 2023 | 7092 € | 0 € | 16 449 € | 0 € | 23 541 € | 0 € | 0 € | 1063 € | 1063 € | 24 604 € | - | 0 € | 2954 € | 0 € | 21 650 € | 24 604 € | 24 604 € |
| 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 | 7730 € | 62.1% | 5880 € | 3650 € | 20% |
| 2023 | 4770 € | 209.7% | 3640 € | 3190 € | 2+100% |
| 2022 | 1540 € | - | 860 € | 770 € | 1 |