| 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 | 67 102 € | - | - | - | - | - | - | 83 569 € | -16 467 € | 0 € | 1219 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 686 € | 0 € | -17 686 € | - | 0 € | -17 686 € |
| 2023 | 50 514 € | - | - | - | - | - | - | 27 286 € | 23 228 € | 0 € | 1342 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 886 € | 50 € | 21 836 € | - | 0 € | 21 836 € |
| 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 | 57 € | 0 € | 10 681 € | 1440 € | 12 178 € | 0 € | 0 € | 2754 € | 2754 € | 14 932 € | - | 51 694 € | 0 € | 0 € | -36 762 € | 14 932 € | 14 932 € |
| 2023 | 854 € | 0 € | 9962 € | 1000 € | 11 816 € | 0 € | 0 € | 3677 € | 3677 € | 15 493 € | - | 34 570 € | 0 € | 0 € | -19 077 € | 15 493 € | 15 493 € |
| 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 | 11 530 € | 58.2% | 1500 € | 4170 € | 10% |
| 2023 | 7290 € | 127.1% | 730 € | 2660 € | 10% |
| 2022 | 3210 € | - | 490 € | 2110 € | 1 |