| 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 | 66 390 € | - | - | - | - | - | - | 7848 € | 58 542 € | 6214 € | 36 040 € | 0 € | 2353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 935 € | 0 € | 13 935 € | - | 0 € | 13 935 € |
| 2023 | 62 238 € | - | - | - | - | - | - | 45 645 € | 16 593 € | 2273 € | 37 628 € | 0 € | 4890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 198 € | 0 € | -28 198 € | - | 0 € | -28 198 € |
| 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 | 2404 € | 0 € | 458 € | 30 103 € | 32 965 € | 0 € | 0 € | 1747 € | 1747 € | 34 712 € | - | 100 437 € | 0 € | 0 € | -65 725 € | 34 712 € | 34 712 € |
| 2023 | 4992 € | 0 € | 864 € | 0 € | 5856 € | 0 € | 0 € | 1390 € | 1390 € | 7246 € | - | 86 906 € | 0 € | 0 € | -79 660 € | 7246 € | 7246 € |
| 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 | 12 680 € | 50.1% | 780 € | 6870 € | 50% |
| 2023 | 25 420 € | 85.8% | 3830 € | 11 460 € | 5+67% |
| 2022 | 13 680 € | - | 2640 € | 7310 € | 3 |