| 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 | 127 335 € | - | - | - | - | - | - | 97 010 € | 30 325 € | 0 € | 4528 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 776 € | 50 € | 25 726 € | - | 0 € | 25 726 € |
| 2023 | 106 908 € | - | - | - | - | - | - | 146 950 € | -40 042 € | 0 € | 1424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 43 € | - | - | -41 509 € | 50 € | -41 559 € | - | 0 € | -41 559 € |
| 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 | 6427 € | 0 € | 18 891 € | 12 655 € | 37 973 € | 0 € | 0 € | 21 415 € | 21 415 € | 59 388 € | - | 22 473 € | 0 € | 0 € | 36 915 € | 59 388 € | 59 388 € |
| 2023 | 11 910 € | 0 € | 0 € | 4000 € | 15 910 € | 0 € | 425 € | 50 956 € | 51 381 € | 67 291 € | - | 3610 € | 18 500 € | 0 € | 45 181 € | 67 291 € | 67 291 € |
| 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 | -210 € | 117.5% | 80 € | -100 € | 2+100% |
| 2023 | 1200 € | 57.9% | 120 € | 870 € | 1-75% |
| 2022 | 2850 € | - | 3790 € | 6980 € | 4 |