| 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 | 85 899 € | - | - | - | - | - | - | 99 608 € | -13 709 € | 0 € | 1369 € | 823 € | 0 € | 0 € | 0 € | 0 € | - | 5303 € | - | - | -19 558 € | 0 € | -19 558 € | - | 0 € | -19 558 € |
| 2023 | 94 313 € | - | - | - | - | - | - | 107 042 € | -12 729 € | 0 € | 3490 € | 31 790 € | 0 € | 0 € | 0 € | 1 € | - | 7390 € | - | - | 8182 € | 0 € | 8182 € | - | 0 € | 8182 € |
| 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 | -5855 € | 0 € | 33 091 € | 38 918 € | 66 154 € | 0 € | 0 € | 57 990 € | 57 990 € | 124 144 € | - | 39 410 € | 0 € | 0 € | 84 734 € | 124 144 € | 124 144 € |
| 2023 | 0 € | 0 € | 355 € | 11 959 € | 12 314 € | 0 € | 0 € | 121 607 € | 121 607 € | 133 921 € | - | 31 773 € | 68 028 € | 0 € | 34 120 € | 133 921 € | 133 921 € |
| 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 | 14 510 € | 807.8% | 700 € | 3400 € | 10% |
| 2023 | -2050 € | 117.0% | 90 € | 1480 € | 10% |
| 2022 | 12 040 € | - | 300 € | 2250 € | 1 |