| 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 | 50 402 € | - | - | - | - | - | - | 56 876 € | -6474 € | 10 181 € | 1409 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 951 € | - | - | -19 015 € | 0 € | -19 015 € | - | 0 € | -19 015 € |
| 2023 | 60 178 € | - | - | - | - | - | - | 65 901 € | -5723 € | 8738 € | 1919 € | 7500 € | 0 € | 0 € | 0 € | 0 € | - | 2982 € | - | - | -11 862 € | 0 € | -11 862 € | - | 0 € | -11 862 € |
| 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 | 429 € | 0 € | 2157 € | 21 231 € | 23 817 € | 0 € | 0 € | 30 729 € | 30 729 € | 54 546 € | - | 46 474 € | 71 533 € | 0 € | -63 461 € | 54 546 € | 54 546 € |
| 2023 | 765 € | 0 € | 6611 € | 17 386 € | 24 762 € | 0 € | 0 € | 29 670 € | 29 670 € | 54 432 € | - | 27 345 € | 71 533 € | 0 € | -44 446 € | 54 432 € | 54 432 € |
| 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 | 12 960 € | 26.0% | 1200 € | 3600 € | 20% |
| 2023 | 17 520 € | 28.4% | 1200 € | 4450 € | 20% |
| 2022 | 13 650 € | - | 960 € | 2630 € | 2 |