| 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 | 103 663 € | - | - | - | - | - | - | 97 131 € | 6532 € | 0 € | 10 762 € | 12 013 € | 4607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3176 € | 25 € | 3151 € | - | 0 € | 3151 € |
| 2023 | 133 647 € | - | - | - | - | - | - | 117 962 € | 15 685 € | 0 € | 15 085 € | 436 € | 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 669 € | 0 € | 669 € | - | 0 € | 669 € |
| 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 | 4540 € | 0 € | 12 € | 0 € | 4552 € | 0 € | 0 € | 0 € | 0 € | 4552 € | - | 5704 € | 0 € | 0 € | -1152 € | 4552 € | 4552 € |
| 2023 | 0 € | 0 € | 15 970 € | 21 878 € | 37 848 € | 0 € | 0 € | 5616 € | 5616 € | 43 464 € | - | 47 767 € | 0 € | 0 € | -4303 € | 43 464 € | 43 464 € |
| 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 | 8740 € | 49.2% | 220 € | 4440 € | 1-50% |
| 2023 | 17 210 € | 532.7% | 2770 € | 7990 € | 20% |
| 2022 | 2720 € | - | 2440 € | 4790 € | 2 |