| 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 | 10 653 € | - | - | - | - | - | - | 42 922 € | -32 269 € | 0 € | 22 987 € | 16 € | 3664 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -58 908 € | 0 € | -58 908 € | - | 0 € | -58 908 € |
| 2023 | 2082 € | - | - | - | - | - | - | 39 710 € | -37 628 € | 0 € | 26 076 € | 3604 € | 1205 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -61 307 € | 0 € | -61 307 € | - | 0 € | -61 307 € |
| 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 | 85 641 € | 0 € | 1252 € | 2881 € | 89 774 € | 157 € | 0 € | 159 435 € | 159 592 € | 249 366 € | - | 8451 € | 0 € | 0 € | 240 915 € | 249 366 € | 249 366 € |
| 2023 | 114 836 € | 0 € | 867 € | 2881 € | 118 584 € | 157 € | 0 € | 189 512 € | 189 669 € | 308 253 € | - | 8430 € | 0 € | 0 € | 299 823 € | 308 253 € | 308 253 € |
| 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 | 12 240 € | 32.0% | 3950 € | 7320 € | 20% |
| 2023 | 9270 € | 52.9% | 3750 € | 7000 € | 2-50% |
| 2022 | 19 680 € | - | 8020 € | 14 650 € | 4 |