| 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 | 44 291 € | - | - | - | - | - | - | 18 624 € | 25 667 € | 0 € | 22 167 € | 1 € | 39 € | 0 € | 0 € | 560 € | - | 0 € | - | - | 4022 € | 0 € | 4022 € | - | 0 € | 4022 € |
| 2023 | 74 200 € | - | - | - | - | - | - | 49 827 € | 24 373 € | 4 € | 13 187 € | 20 € | 35 € | 0 € | 0 € | 259 € | - | 0 € | - | - | 11 426 € | 375 € | 11 051 € | - | 0 € | 11 051 € |
| 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 | 7499 € | 0 € | 50 095 € | 6839 € | 64 433 € | 0 € | 0 € | 158 432 € | 158 432 € | 222 865 € | - | 6678 € | 0 € | 0 € | 216 187 € | 222 865 € | 222 865 € |
| 2023 | 5278 € | 0 € | 49 663 € | 8274 € | 63 215 € | 0 € | 0 € | 155 479 € | 155 479 € | 218 694 € | - | 6529 € | 0 € | 0 € | 212 165 € | 218 694 € | 218 694 € |
| 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 | 11 240 € | 99.6% | 2560 € | 2840 € | 10% |
| 2023 | 5630 € | 151.3% | 1470 € | 2020 € | 10% |
| 2022 | 2240 € | - | 910 € | 1490 € | 1 |