| 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 | 87 894 € | - | - | - | - | - | - | 75 168 € | 12 726 € | 12 895 € | 5814 € | 0 € | 10 247 € | 0 € | 0 € | 0 € | - | 63 € | - | - | -16 293 € | 0 € | -16 293 € | - | 0 € | -16 293 € |
| 2023 | 103 184 € | - | - | - | - | - | - | 71 689 € | 31 495 € | 6743 € | 4680 € | 0 € | 9035 € | 0 € | 0 € | 0 € | - | 1964 € | - | - | 9073 € | 0 € | 9073 € | - | 0 € | 9073 € |
| 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 | 10 895 € | 0 € | 50 € | 1333 € | 12 278 € | 0 € | 0 € | 41 083 € | 41 083 € | 53 361 € | - | 300 447 € | 0 € | 0 € | -247 086 € | 53 361 € | 53 361 € |
| 2023 | 14 082 € | 0 € | 2853 € | 2789 € | 19 724 € | 0 € | 0 € | 34 384 € | 34 384 € | 54 108 € | - | 284 901 € | 0 € | 0 € | -230 793 € | 54 108 € | 54 108 € |
| 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 | 6930 € | 53.6% | 1560 € | 6480 € | 40% |
| 2023 | 14 930 € | 255.5% | 880 € | 6840 € | 4+100% |
| 2022 | 4200 € | - | 270 € | 2550 € | 2 |