| 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 | 107 380 € | - | - | - | - | - | - | 27 759 € | 79 621 € | 0 € | 19 177 € | 1363 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 733 € | 0 € | 61 733 € | - | 0 € | 61 733 € |
| 2023 | 29 638 € | - | - | - | - | - | - | 8958 € | 20 680 € | 0 € | 6829 € | 0 € | 212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 639 € | 0 € | 13 639 € | - | 0 € | 13 639 € |
| 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 | 102 543 € | 0 € | 9722 € | 0 € | 112 265 € | 0 € | 0 € | 1 134 000 € | 1 134 000 € | 1 246 265 € | - | 2756 € | 6137 € | 0 € | 1 237 372 € | 1 246 265 € | 1 246 265 € |
| 2023 | 39 957 € | 0 € | 10 053 € | 0 € | 50 010 € | 0 € | 0 € | 1 134 000 € | 1 134 000 € | 1 184 010 € | - | 2338 € | 6033 € | 0 € | 1 175 639 € | 1 184 010 € | 1 184 010 € |
| 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 | 33 470 € | 758.2% | 4790 € | 7810 € | 3+50% |
| 2023 | 3900 € | - | 860 € | 1400 € | 2 |