| 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 | 59 314 € | - | - | - | - | - | - | 26 847 € | 32 467 € | 38 328 € | 5439 € | 0 € | 3677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 977 € | 0 € | -14 977 € | - | 0 € | -14 977 € |
| 2023 | 62 063 € | - | - | - | - | - | - | 32 759 € | 29 304 € | 16 553 € | 1101 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 650 € | 0 € | 11 650 € | - | 0 € | 11 650 € |
| 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 | 3892 € | 0 € | 22 386 € | 219 € | 26 497 € | 0 € | 200 € | 1954 € | 2154 € | 28 651 € | - | 3280 € | 1445 € | 0 € | 23 926 € | 28 651 € | 28 651 € |
| 2023 | 444 € | 0 € | 46 793 € | 6 € | 47 243 € | 0 € | 200 € | 745 € | 945 € | 48 188 € | - | 6635 € | 1300 € | 0 € | 40 253 € | 48 188 € | 48 188 € |
| 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 | 20 400 € | 169.1% | 1240 € | 7490 € | 2+100% |
| 2023 | 7580 € | 12.3% | 0 € | 2050 € | 10% |
| 2022 | 6750 € | - | 0 € | 2190 € | 1 |