| 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 | 118 931 € | - | - | - | - | - | - | 88 388 € | 30 543 € | 8774 € | 13 397 € | 0 € | 1878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6494 € | 0 € | 6494 € | - | 0 € | 6494 € |
| 2023 | 11 315 € | - | - | - | - | - | - | 10 589 € | 726 € | 5085 € | 3626 € | 1173 € | 1370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8182 € | 0 € | -8182 € | - | 0 € | -8182 € |
| 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 | 5189 € | 0 € | 23 029 € | 17 823 € | 46 041 € | 0 € | 0 € | 216 € | 216 € | 46 257 € | - | 41 182 € | 0 € | 0 € | 5075 € | 46 257 € | 46 257 € |
| 2023 | 706 € | 0 € | 0 € | 74 € | 780 € | 0 € | 0 € | 1143 € | 1143 € | 1923 € | - | 3342 € | 0 € | 0 € | -1419 € | 1923 € | 1923 € |
| 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 | 8440 € | 74.4% | 4570 € | 7110 € | 9+125% |
| 2023 | 4840 € | 76.4% | 1880 € | 3250 € | 4-50% |
| 2022 | 20 520 € | - | 9530 € | 13 480 € | 8 |