| 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 | 76 848 € | - | - | - | - | - | - | 15 947 € | 60 901 € | 15 790 € | 24 145 € | 0 € | 444 € | 0 € | 0 € | 0 € | - | 11 603 € | - | - | 8919 € | 0 € | 8919 € | - | 0 € | 8919 € |
| 2023 | 27 000 € | - | - | - | - | - | - | 10 073 € | 16 927 € | 17 074 € | 16 841 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 12 126 € | - | - | -29 258 € | 0 € | -29 258 € | - | 0 € | -29 258 € |
| 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 | 24 461 € | 0 € | 258 851 € | 0 € | 283 312 € | 241 000 € | 600 € | 1876 € | 243 476 € | 526 788 € | - | 292 211 € | 166 000 € | 0 € | 68 577 € | 526 788 € | 526 788 € |
| 2023 | 9999 € | 0 € | 127 627 € | 0 € | 137 626 € | 211 550 € | 600 € | 2992 € | 215 142 € | 352 768 € | - | 177 110 € | 166 000 € | 0 € | 9658 € | 352 768 € | 352 768 € |
| 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 | 24 290 € | 75.9% | 5180 € | 8660 € | 10% |
| 2023 | 13 810 € | 205.5% | 3860 € | 5920 € | 10% |
| 2022 | 4520 € | - | 1130 € | 1940 € | 1 |