| 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 | 75 699 € | - | - | - | - | - | - | 97 541 € | -21 842 € | 0 € | 0 € | 48 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 794 € | 0 € | -21 794 € | - | 0 € | -21 794 € |
| 2023 | 190 699 € | - | - | - | - | - | - | 121 417 € | 69 282 € | 0 € | 151 € | 0 € | 42 365 € | 0 € | 0 € | 0 € | - | 1057 € | - | - | 25 709 € | 0 € | 25 709 € | - | 0 € | 25 709 € |
| 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 | 97 848 € | 0 € | 7496 € | 0 € | 105 344 € | 0 € | 0 € | 666 € | 666 € | 106 010 € | - | 4174 € | 0 € | 0 € | 101 836 € | 106 010 € | 106 010 € |
| 2023 | 106 314 € | 0 € | 15 447 € | 0 € | 121 761 € | 0 € | 0 € | 6083 € | 6083 € | 127 844 € | - | 4214 € | 0 € | 0 € | 123 630 € | 127 844 € | 127 844 € |
| 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 | 5590 € | 76.4% | 390 € | 2390 € | 10% |
| 2023 | 23 650 € | 351.3% | 880 € | 4280 € | 10% |
| 2022 | 5240 € | - | 720 € | 3200 € | 1 |