| 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 | 39 814 € | - | - | - | - | - | - | 16 226 € | 23 588 € | 26 095 € | 0 € | 0 € | 8667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 174 € | 0 € | -11 174 € | - | 0 € | -11 174 € |
| 2023 | 64 699 € | - | - | - | - | - | - | 35 269 € | 29 430 € | 24 708 € | 0 € | 0 € | 9249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4527 € | 0 € | -4527 € | - | 0 € | -4527 € |
| 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 | 1220 € | 0 € | 23 730 € | 10 983 € | 35 933 € | 330 € | 0 € | 66 891 € | 67 221 € | 103 154 € | - | 46 917 € | 161 349 € | 0 € | -105 112 € | 103 154 € | 103 154 € |
| 2023 | 8191 € | 0 € | 22 967 € | 9931 € | 41 089 € | 330 € | 0 € | 66 526 € | 66 856 € | 107 945 € | - | 40 534 € | 161 349 € | 0 € | -93 938 € | 107 945 € | 107 945 € |
| 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 | 12 420 € | 175.4% | 1620 € | 4280 € | 30% |
| 2023 | 4510 € | 3.6% | 710 € | 2910 € | 30% |
| 2022 | 4680 € | - | 1370 € | 3110 € | 3 |