| 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 | 39 882 € | - | - | - | - | - | - | 10 686 € | 29 196 € | 499 € | 24 169 € | 4115 € | 18 407 € | 0 € | 0 € | 668 € | - | 0 € | - | - | -9096 € | 5226 € | -14 322 € | - | 0 € | -14 322 € |
| 2023 | 60 305 € | - | - | - | - | - | - | 84 € | 60 221 € | 0 € | 8548 € | 11 477 € | 13 518 € | 0 € | 0 € | 745 € | - | 0 € | - | - | 50 377 € | 1480 € | 48 897 € | - | 0 € | 48 897 € |
| 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 | 7 € | 0 € | 3270 € | 0 € | 3277 € | 18 358 € | 0 € | 35 090 € | 53 448 € | 56 725 € | - | 20 851 € | 0 € | 0 € | 35 874 € | 56 725 € | 56 725 € |
| 2023 | 26 279 € | 0 € | 1677 € | 5532 € | 33 488 € | 13 045 € | 8347 € | 29 253 € | 50 645 € | 84 133 € | - | 13 057 € | 0 € | 0 € | 71 076 € | 84 133 € | 84 133 € |
| 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 | 11 800 € | 1635.3% | 1410 € | 2420 € | 1 |
| 2023 | 680 € | 99.5% | 2490 € | 4850 € | - |
| 2022 | 131 570 € | - | 27 700 € | 52 500 € | 5 |