| 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 | 16 093 € | - | - | - | - | - | - | 7002 € | 9091 € | 2928 € | 2407 € | 51 406 € | 3041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 121 € | 2500 € | 49 621 € | - | 0 € | 49 621 € |
| 2023 | 171 481 € | - | - | - | - | - | - | 174 000 € | -2519 € | 29 046 € | 4939 € | 892 € | 2223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 835 € | 72 € | -37 907 € | - | 0 € | -37 907 € |
| 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 | 46 746 € | 0 € | 34 281 € | 0 € | 81 027 € | 3700 € | 0 € | 0 € | 3700 € | 84 727 € | - | 128 € | 0 € | 0 € | 84 599 € | 84 727 € | 84 727 € |
| 2023 | 12 675 € | 0 € | 36 328 € | 4034 € | 53 037 € | 0 € | 0 € | 18 517 € | 18 517 € | 71 554 € | - | 26 577 € | 0 € | 0 € | 44 977 € | 71 554 € | 71 554 € |
| 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 | 8590 € | 66.1% | 740 € | 2200 € | - |
| 2023 | 25 370 € | 46.6% | 10 430 € | 21 660 € | 9+80% |
| 2022 | 17 300 € | - | 2900 € | 8990 € | 5 |