| 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 | 86 062 € | - | - | - | - | - | - | 60 807 € | 25 255 € | 0 € | 2725 € | 0 € | 71 557 € | 0 € | 0 € | 0 € | - | 159 € | - | - | -49 186 € | 0 € | -49 186 € | - | 0 € | -49 186 € |
| 2023 | 99 864 € | - | - | - | - | - | - | 59 305 € | 40 559 € | 0 € | 2365 € | 0 € | 23 132 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 14 962 € | 0 € | 14 962 € | - | 0 € | 14 962 € |
| 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 | 40 € | 0 € | 16 637 € | 0 € | 16 677 € | 69 000 € | 0 € | 2181 € | 71 181 € | 87 858 € | - | 132 248 € | 0 € | 0 € | -44 390 € | 87 858 € | 87 858 € |
| 2023 | 13 822 € | 0 € | 11 319 € | 0 € | 25 141 € | 43 000 € | 0 € | 0 € | 43 000 € | 68 141 € | - | 60 275 € | 0 € | 0 € | 7866 € | 68 141 € | 68 141 € |
| 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 | -1800 € | 3.7% | 730 € | 1190 € | 2+100% |
| 2023 | -1870 € | 164.0% | 860 € | 1400 € | 10% |
| 2022 | 2920 € | - | 1170 € | 1910 € | 1 |