| 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 | 66 624 € | - | - | - | - | - | - | 95 899 € | -29 275 € | 0 € | 0 € | 0 € | 12 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 044 € | 0 € | -42 044 € | - | 0 € | -42 044 € |
| 2023 | 152 533 € | - | - | - | - | - | - | 118 130 € | 34 403 € | 0 € | 0 € | 0 € | 9157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 246 € | 0 € | 25 246 € | - | 0 € | 25 246 € |
| 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 | 3284 € | 0 € | 1988 € | 13 593 € | 18 865 € | 0 € | 0 € | 12 523 € | 12 523 € | 31 388 € | - | 19 900 € | 0 € | 0 € | 11 488 € | 31 388 € | 31 388 € |
| 2023 | 9949 € | 0 € | 24 037 € | 12 044 € | 46 030 € | 0 € | 0 € | 8255 € | 8255 € | 54 285 € | - | 753 € | 0 € | 0 € | 53 532 € | 54 285 € | 54 285 € |
| 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 | 9600 € | 255.6% | 2830 € | 6900 € | 2+100% |
| 2023 | 2700 € | 18.7% | 2210 € | 5560 € | 10% |
| 2022 | 3320 € | - | 1000 € | 3730 € | 1 |