| 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 | 49 833 € | - | - | - | - | - | - | 63 120 € | -13 287 € | 4858 € | 2402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 811 € | - | - | -21 358 € | 0 € | -21 358 € | - | 0 € | -21 358 € |
| 2023 | 92 221 € | - | - | - | - | - | - | 75 774 € | 16 447 € | 7051 € | 3379 € | 18 364 € | 0 € | 0 € | 0 € | 0 € | - | 936 € | - | - | 23 445 € | 0 € | 23 445 € | - | 0 € | 23 445 € |
| 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 | 9023 € | 0 € | 5710 € | 0 € | 14 733 € | 0 € | 0 € | 16 586 € | 16 586 € | 31 319 € | - | 15 229 € | 0 € | 0 € | 16 090 € | 31 319 € | 31 319 € |
| 2023 | 26 172 € | 0 € | 6210 € | 0 € | 32 382 € | 0 € | 0 € | 23 786 € | 23 786 € | 56 168 € | - | 18 720 € | 0 € | 0 € | 37 448 € | 56 168 € | 56 168 € |
| 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 | 12 100 € | 24.8% | 4520 € | 5190 € | 2-33% |
| 2023 | 16 090 € | 86.4% | 8270 € | 6320 € | 30% |
| 2022 | 8630 € | - | 3690 € | 4920 € | 3 |