| 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 | 86 569 € | - | - | - | - | - | - | 4724 € | 81 845 € | 93 420 € | 938 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 71 € | - | - | -12 584 € | 18 € | -12 602 € | - | 0 € | -12 602 € |
| 2023 | 134 589 € | - | - | - | - | - | - | 17 791 € | 116 798 € | 110 393 € | 606 € | 1 € | 7 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 5770 € | 7 € | 5763 € | - | 0 € | 5763 € |
| 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 | 8671 € | 0 € | 3271 € | 7431 € | 19 373 € | 0 € | 0 € | 763 € | 763 € | 20 136 € | - | 4866 € | 33 842 € | 0 € | -18 572 € | 20 136 € | 20 136 € |
| 2023 | 24 232 € | 0 € | 2451 € | 6569 € | 33 252 € | 0 € | 0 € | 1354 € | 1354 € | 34 606 € | - | 6445 € | 34 131 € | 0 € | -5970 € | 34 606 € | 34 606 € |
| 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 | 18 900 € | 126.6% | 2990 € | 6870 € | 2+100% |
| 2023 | 8340 € | 8.5% | 1300 € | 2660 € | 10% |
| 2022 | 9110 € | - | 800 € | 1530 € | 1 |