| 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 | 79 471 € | - | - | - | - | - | - | 91 989 € | -12 518 € | 0 € | 1233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 241 € | - | - | -13 992 € | 0 € | -13 992 € | - | 0 € | -13 992 € |
| 2023 | 116 615 € | - | - | - | - | - | - | 91 630 € | 24 985 € | 0 € | 689 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 4437 € | - | - | 19 824 € | 0 € | 19 824 € | - | 0 € | 19 824 € |
| 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 | 0 € | 0 € | 4755 € | 0 € | 4755 € | 0 € | 0 € | 437 € | 437 € | 5192 € | - | 28 080 € | 0 € | 0 € | -22 888 € | 5192 € | 5192 € |
| 2023 | 225 € | 0 € | 4155 € | 0 € | 4380 € | 0 € | 0 € | 842 € | 842 € | 5222 € | - | 14 118 € | 0 € | 0 € | -8896 € | 5222 € | 5222 € |
| 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 | 17 210 € | 65.5% | 5820 € | 12 070 € | 12+20% |
| 2023 | 49 910 € | 8.1% | 17 400 € | 32 460 € | 10-33% |
| 2022 | 54 310 € | - | 19 780 € | 34 830 € | 15 |