| 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 | 105 139 € | - | - | - | - | - | - | 107 979 € | -2840 € | 0 € | 7201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | -11 041 € | 0 € | -11 041 € | - | 0 € | -11 041 € |
| 2023 | 166 997 € | - | - | - | - | - | - | 161 044 € | 5953 € | 0 € | 9458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2861 € | - | - | -6366 € | 0 € | -6366 € | - | 0 € | -6366 € |
| 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 | 418 € | 0 € | 71 530 € | 0 € | 71 948 € | 0 € | 0 € | 0 € | 0 € | 71 948 € | - | 0 € | 37 160 € | 0 € | 34 788 € | 71 948 € | 71 948 € |
| 2023 | 50 335 € | 0 € | 3623 € | 20 500 € | 74 458 € | 0 € | 0 € | 0 € | 0 € | 74 458 € | - | 0 € | 28 629 € | 0 € | 45 829 € | 74 458 € | 74 458 € |
| 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 | 20 600 € | 6.3% | 680 € | 590 € | - |
| 2023 | 21 990 € | 4411.8% | 590 € | 670 € | - |
| 2022 | -510 € | - | 150 € | 170 € | - |