| 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 | 84 725 € | - | - | - | - | - | - | 0 € | 84 725 € | 39 239 € | 1228 € | 0 € | 58 783 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -14 542 € | 0 € | -14 542 € | - | 0 € | -14 542 € |
| 2023 | 64 086 € | - | - | - | - | - | - | 0 € | 64 086 € | 54 537 € | 1056 € | 0 € | 31 324 € | 0 € | 0 € | 1000 € | - | 0 € | - | - | -21 831 € | 0 € | -21 831 € | - | 0 € | -21 831 € |
| 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 | 331 € | 0 € | 16 729 € | 0 € | 17 060 € | 0 € | 0 € | 11 502 € | 11 502 € | 28 562 € | - | 36 230 € | 0 € | 0 € | -7668 € | 28 562 € | 28 562 € |
| 2023 | 871 € | 0 € | 52 983 € | 1014 € | 54 868 € | 0 € | 0 € | 5311 € | 5311 € | 60 179 € | - | 53 305 € | 0 € | 0 € | 6874 € | 60 179 € | 60 179 € |
| 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 | 13 830 € | 79.4% | 3770 € | 9370 € | 30% |
| 2023 | 7710 € | 59.4% | 1290 € | 3740 € | 3+200% |
| 2022 | 19 010 € | - | 1620 € | 4280 € | 1 |