| 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 | 160 813 € | 0 € | 0 € | 14 436 € | 90 449 € | 22 476 € | 0 € | - | - | - | - | - | 48 370 € | 0 € | 0 € | 0 € | - | 1874 € | - | - | 12 080 € | 0 € | 12 080 € | - | 0 € | 12 080 € |
| 2023 | 31 885 € | 0 € | 0 € | 11 487 € | 21 937 € | 11 859 € | 0 € | - | - | - | - | - | 6015 € | 0 € | 0 € | 0 € | - | 135 € | - | - | 3426 € | 0 € | 3426 € | - | 0 € | 3426 € |
| 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 | 9280 € | 0 € | 9136 € | 3604 € | 22 020 € | 26 887 € | 475 € | 8857 € | 36 219 € | 58 239 € | - | 8358 € | 0 € | 0 € | 49 881 € | 58 239 € | 58 239 € |
| 2023 | 834 € | 0 € | 6726 € | 3775 € | 11 335 € | 26 887 € | 475 € | 5642 € | 33 004 € | 44 339 € | - | 6538 € | 0 € | 0 € | 37 801 € | 44 339 € | 44 339 € |
| 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 | -130 € | 101.2% | 2860 € | 5760 € | 20% |
| 2023 | 10 900 € | 516.0% | 6480 € | 10 210 € | 20% |
| 2022 | -2620 € | - | 2580 € | 4420 € | 2 |