| 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 | 56 143 € | - | - | - | - | - | - | 67 434 € | -11 291 € | 0 € | 5119 € | 55 927 € | 13 823 € | 0 € | 0 € | 0 € | - | 22 533 € | - | - | 3161 € | 0 € | 3161 € | - | 0 € | 3161 € |
| 2023 | 52 924 € | - | - | - | - | - | - | 52 081 € | 843 € | 0 € | 6956 € | 37 954 € | 29 975 € | 0 € | 0 € | 0 € | - | 6520 € | - | - | -4654 € | 3800 € | -8454 € | - | 0 € | -8454 € |
| 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 | 482 € | 0 € | 3102 € | 52 235 € | 55 819 € | 0 € | 0 € | 101 499 € | 101 499 € | 157 318 € | - | 43 203 € | 96 532 € | 0 € | 17 583 € | 157 318 € | 157 318 € |
| 2023 | 14 458 € | 0 € | 12 072 € | 27 160 € | 53 690 € | 0 € | 0 € | 106 402 € | 106 402 € | 160 092 € | - | 18 317 € | 128 853 € | 0 € | 12 922 € | 160 092 € | 160 092 € |
| 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 | 1520 € | 107.6% | 2020 € | 3800 € | 10% |
| 2023 | -20 000 € | 442.0% | 2370 € | 3890 € | 10% |
| 2022 | -3690 € | - | 200 € | 2620 € | 1 |