| 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 | 61 855 € | - | - | - | - | - | - | 51 172 € | 10 683 € | 0 € | 2005 € | 26 262 € | 9467 € | 0 € | 0 € | 0 € | - | 1919 € | - | - | 23 554 € | 0 € | 23 554 € | - | 0 € | 23 554 € |
| 2023 | 146 658 € | - | - | - | - | - | - | 38 777 € | 107 881 € | 0 € | 1697 € | 3710 € | 5146 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 104 248 € | 0 € | 104 248 € | - | 0 € | 104 248 € |
| 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 | 0 € | 0 € | 4725 € | 6407 € | 11 132 € | 5300 € | 0 € | 170 472 € | 175 772 € | 186 904 € | - | 36 556 € | 0 € | 0 € | 150 348 € | 186 904 € | 186 904 € |
| 2023 | 8998 € | 0 € | 32 363 € | 6407 € | 47 768 € | 3000 € | 0 € | 127 471 € | 130 471 € | 178 239 € | - | 51 444 € | 0 € | 0 € | 126 795 € | 178 239 € | 178 239 € |
| 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 | 2920 € | 6.1% | 950 € | 2020 € | 10% |
| 2023 | 3110 € | 230.7% | 720 € | 1320 € | 10% |
| 2022 | -2380 € | - | 200 € | 400 € | 1 |