| 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 | 83 110 € | - | - | - | - | - | - | 43 243 € | 39 867 € | 726 € | 7212 € | 3104 € | 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 539 € | 0 € | 34 539 € | - | 0 € | 34 539 € |
| 2023 | 121 450 € | - | - | - | - | - | - | 210 396 € | -88 946 € | 4727 € | 8913 € | 235 € | 132 € | 0 € | 0 € | 0 € | - | 5300 € | - | - | -107 783 € | 0 € | -107 783 € | - | 0 € | -107 783 € |
| 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 | 103 € | 0 € | 1508 € | 21 137 € | 22 748 € | 0 € | 0 € | 2906 € | 2906 € | 25 654 € | - | 23 435 € | 55 € | 0 € | 2164 € | 25 654 € | 25 654 € |
| 2023 | 6 € | 0 € | 28 941 € | 18 223 € | 47 170 € | 0 € | 0 € | 6030 € | 6030 € | 53 200 € | - | 85 575 € | 0 € | 0 € | -32 375 € | 53 200 € | 53 200 € |
| 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 | 5320 € | 82.2% | 540 € | 1970 € | 1-50% |
| 2023 | 29 890 € | 20.4% | 540 € | 2640 € | 2-33% |
| 2022 | 37 540 € | - | 1340 € | 3510 € | 3 |