| 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 | 60 721 € | - | - | - | - | - | - | 85 188 € | -24 467 € | 2818 € | 2362 € | 0 € | 1229 € | 0 € | 0 € | 70 € | - | 7031 € | - | - | -37 837 € | 1885 € | -39 722 € | - | 0 € | -39 722 € |
| 2023 | 65 450 € | - | - | - | - | - | - | 76 637 € | -11 187 € | 3710 € | 1388 € | 4497 € | 5082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 870 € | 0 € | -16 870 € | - | 0 € | -16 870 € |
| 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 | 2177 € | 0 € | 945 € | 110 666 € | 113 788 € | 0 € | 0 € | 10 297 € | 10 297 € | 124 085 € | - | 117 602 € | 0 € | 0 € | 6483 € | 124 085 € | 124 085 € |
| 2023 | 46 422 € | 0 € | 2634 € | 53 832 € | 102 888 € | 0 € | 0 € | 10 311 € | 10 311 € | 113 199 € | - | 66 994 € | 0 € | 0 € | 46 205 € | 113 199 € | 113 199 € |
| 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 | 1310 € | 71.5% | 1760 € | 2850 € | 10% |
| 2023 | 4600 € | 86.8% | 1450 € | 2370 € | 1-50% |
| 2022 | 34 770 € | - | 1390 € | 2380 € | 2 |