| 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 | 72 419 € | - | - | - | - | - | - | 58 304 € | 14 115 € | 0 € | 611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 504 € | 2144 € | 11 360 € | - | 0 € | 11 360 € |
| 2023 | 109 163 € | - | - | - | - | - | - | 69 893 € | 39 270 € | 0 € | 7390 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 880 € | 0 € | 31 880 € | - | 0 € | 31 880 € |
| 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 | 3453 € | 0 € | 8786 € | 0 € | 12 239 € | 0 € | 0 € | 11 034 € | 11 034 € | 23 273 € | - | 9085 € | 0 € | 0 € | 14 188 € | 23 273 € | 23 273 € |
| 2023 | 10 705 € | 0 € | 8758 € | 0 € | 19 463 € | 0 € | 0 € | 16 122 € | 16 122 € | 35 585 € | - | 24 181 € | 0 € | 0 € | 11 404 € | 35 585 € | 35 585 € |
| 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 | -4430 € | 170.5% | 480 € | 1020 € | - |
| 2023 | 6280 € | 847.6% | 2010 € | 5350 € | 1-80% |
| 2022 | -840 € | - | 2190 € | 10 740 € | 5 |