| 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 | 85 861 € | - | - | - | - | - | - | 51 286 € | 34 575 € | 0 € | 44 161 € | 2 € | 1127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 711 € | 0 € | -10 711 € | - | 0 € | -10 711 € |
| 2023 | 43 106 € | - | - | - | - | - | - | 49 046 € | -5940 € | 0 € | 37 503 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 284 € | - | - | -43 727 € | 0 € | -43 727 € | - | 0 € | -43 727 € |
| 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 | 3037 € | 0 € | 0 € | 0 € | 3037 € | 0 € | 0 € | 0 € | 0 € | 3037 € | - | 0 € | 30 433 € | 0 € | -27 396 € | 3037 € | 3037 € |
| 2023 | 2437 € | 0 € | 0 € | 0 € | 2437 € | 0 € | 0 € | 348 € | 348 € | 2785 € | - | 0 € | 19 470 € | 0 € | -16 685 € | 2785 € | 2785 € |
| 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 | 10 480 € | 31.5% | 4120 € | 6350 € | 30% |
| 2023 | 7970 € | 11.0% | 2930 € | 5030 € | 30% |
| 2022 | 8960 € | - | 2320 € | 6620 € | 3 |