| 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 | 111 602 € | - | - | - | - | - | - | 84 492 € | 27 110 € | 156 € | 5353 € | 21 € | 564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 058 € | 0 € | 21 058 € | - | 0 € | 21 058 € |
| 2023 | 35 791 € | - | - | - | - | - | - | 63 342 € | -27 551 € | 242 € | 2860 € | 1 € | 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 167 € | 0 € | -31 167 € | - | 0 € | -31 167 € |
| 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 | 452 € | 0 € | 2124 € | 75 778 € | 78 354 € | 0 € | 0 € | 9378 € | 9378 € | 87 732 € | - | 41 022 € | 60 000 € | 0 € | -13 290 € | 87 732 € | 87 732 € |
| 2023 | 578 € | 0 € | 2479 € | 16 215 € | 19 272 € | 0 € | 0 € | 0 € | 0 € | 19 272 € | - | 27 402 € | 26 218 € | 0 € | -34 348 € | 19 272 € | 19 272 € |
| 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 | 23 080 € | 94.4% | 4310 € | 11 420 € | 5+150% |
| 2023 | 11 870 € | 112.7% | 420 € | 5440 € | 20% |
| 2022 | 5580 € | - | 450 € | 2550 € | 2 |