| 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 | 26 454 € | - | - | - | - | - | - | 35 622 € | -9168 € | 5526 € | 1756 € | 97 € | 101 € | 0 € | 0 € | 0 € | - | 986 € | - | - | -17 440 € | 724 € | -18 164 € | - | 0 € | -18 164 € |
| 2023 | 79 313 € | - | - | - | - | - | - | 35 941 € | 43 372 € | 5461 € | 2664 € | 45 € | 3857 € | 0 € | 0 € | 0 € | - | 817 € | - | - | 30 618 € | 787 € | 29 831 € | - | 0 € | 29 831 € |
| 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 | 12 373 € | 0 € | 14 510 € | 0 € | 26 883 € | 0 € | 0 € | 25 640 € | 25 640 € | 52 523 € | - | 10 783 € | 10 018 € | 0 € | 31 722 € | 52 523 € | 52 523 € |
| 2023 | 27 904 € | 0 € | 16 185 € | 0 € | 44 089 € | 0 € | 0 € | 33 018 € | 33 018 € | 77 107 € | - | 6899 € | 13 493 € | 0 € | 56 715 € | 77 107 € | 77 107 € |
| 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 | 9510 € | 24.7% | 1320 € | 2750 € | 20% |
| 2023 | 12 630 € | 85.5% | 1000 € | 2850 € | 20% |
| 2022 | 87 250 € | - | 670 € | 2240 € | 2 |