| 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 | 152 443 € | - | - | - | - | - | - | 124 365 € | 28 078 € | 0 € | 19 033 € | 4079 € | 14 486 € | 0 € | 0 € | 0 € | - | 4090 € | - | - | -6511 € | 1825 € | -8336 € | - | 0 € | -8336 € |
| 2023 | 102 222 € | - | - | - | - | - | - | 57 794 € | 44 428 € | 0 € | 7505 € | 552 € | 14 452 € | 0 € | 0 € | 0 € | - | 2946 € | - | - | 18 281 € | 0 € | 18 281 € | - | 0 € | 18 281 € |
| 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 | 22 634 € | 0 € | 593 € | 4 € | 23 231 € | 0 € | 0 € | 1576 € | 1576 € | 24 807 € | - | 3351 € | 8000 € | 0 € | 13 456 € | 24 807 € | 24 807 € |
| 2023 | 5024 € | 0 € | 34 947 € | 4 € | 39 975 € | 0 € | 0 € | 945 € | 945 € | 40 920 € | - | 3829 € | 8000 € | 0 € | 29 091 € | 40 920 € | 40 920 € |
| 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 | -24 540 € | 332.8% | 2380 € | 4900 € | 2+100% |
| 2023 | -5670 € | 11.2% | 1250 € | 2040 € | 10% |
| 2022 | -5100 € | - | 1260 € | 2050 € | 1 |