| 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 | 112 196 € | - | - | - | - | - | - | 83 427 € | 28 769 € | 2804 € | 12 067 € | 1826 € | 15 003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 721 € | 0 € | 721 € | - | 0 € | 721 € |
| 2023 | 158 351 € | - | - | - | - | - | - | 112 395 € | 45 956 € | 5085 € | 12 785 € | 93 € | 24 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3782 € | 0 € | 3782 € | - | 0 € | 3782 € |
| 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 | 6587 € | 0 € | 54 586 € | 31 578 € | 92 751 € | 0 € | 0 € | 0 € | 0 € | 92 751 € | - | 27 701 € | 0 € | 0 € | 65 050 € | 92 751 € | 92 751 € |
| 2023 | 2755 € | 0 € | 41 834 € | 41 078 € | 85 667 € | 0 € | 0 € | 0 € | 0 € | 85 667 € | - | 18 018 € | 0 € | 0 € | 67 649 € | 85 667 € | 85 667 € |
| 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 | 190 € | 92.7% | 710 € | 3120 € | 20% |
| 2023 | 2610 € | 1144.0% | 920 € | 2370 € | 2+100% |
| 2022 | -250 € | - | 700 € | 860 € | 1 |