| 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 | 76 564 € | - | - | - | - | - | - | 84 365 € | -7801 € | 0 € | 4173 € | 0 € | 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 414 € | 5638 € | -18 052 € | - | 0 € | -18 052 € |
| 2023 | 201 002 € | - | - | - | - | - | - | 152 665 € | 48 337 € | 0 € | 4556 € | 0 € | 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 227 € | 0 € | 43 227 € | - | 0 € | 43 227 € |
| 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 | 8484 € | 0 € | 20 760 € | 0 € | 29 244 € | 0 € | 0 € | 8208 € | 8208 € | 37 452 € | - | 22 145 € | 0 € | 0 € | 15 307 € | 37 452 € | 37 452 € |
| 2023 | 6682 € | 0 € | 53 023 € | 0 € | 59 705 € | 0 € | 0 € | 12 502 € | 12 502 € | 72 207 € | - | 8173 € | 0 € | 0 € | 64 034 € | 72 207 € | 72 207 € |
| 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 € | 61.4% | 4290 € | 8780 € | 2-50% |
| 2023 | 33 610 € | 303.0% | 6190 € | 8670 € | 4+33% |
| 2022 | 8340 € | - | 3050 € | 4960 € | 3 |