| 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 | 79 580 € | - | - | - | - | - | - | 30 308 € | 49 272 € | 0 € | 10 737 € | 1358 € | 29 440 € | 0 € | 12 493 € | 9315 € | - | 0 € | - | - | 32 261 € | 0 € | 32 261 € | - | 0 € | 32 261 € |
| 2023 | 48 245 € | - | - | - | - | - | - | 767 € | 47 478 € | 0 € | 6166 € | 4820 € | 31 490 € | 0 € | 0 € | 7411 € | - | 0 € | - | - | 22 053 € | 0 € | 22 053 € | - | 0 € | 22 053 € |
| 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 | 532 € | 0 € | 50 289 € | 0 € | 50 821 € | 72 254 € | 0 € | 6750 € | 79 004 € | 129 825 € | - | 364 € | 54 500 € | 0 € | 74 961 € | 129 825 € | 129 825 € |
| 2023 | 1089 € | 0 € | 53 538 € | 0 € | 54 627 € | 13 793 € | 0 € | 0 € | 13 793 € | 68 420 € | - | 25 720 € | 0 € | 0 € | 42 700 € | 68 420 € | 68 420 € |
| 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 | 1190 € | 145.6% | 920 € | 1670 € | 1 |
| 2023 | -2610 € | 296.2% | 130 € | 210 € | - |
| 2022 | 1330 € | - | 100 € | 170 € | - |