| 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 | 59 758 € | - | - | - | - | - | - | 53 948 € | 5810 € | 0 € | 1297 € | 0 € | 4379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 € | 0 € | 134 € | - | 0 € | 134 € |
| 2023 | 95 847 € | - | - | - | - | - | - | 123 667 € | -27 820 € | 0 € | 1159 € | 1874 € | 1028 € | 0 € | 0 € | 0 € | - | 229 € | - | - | -28 362 € | 0 € | -28 362 € | - | 0 € | -28 362 € |
| 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 | 2565 € | 0 € | 246 € | 25 850 € | 28 661 € | 0 € | 0 € | 62 998 € | 62 998 € | 91 659 € | - | 1043 € | 0 € | 0 € | 90 616 € | 91 659 € | 91 659 € |
| 2023 | 2513 € | 0 € | 3984 € | 16 800 € | 23 297 € | 0 € | 0 € | 72 209 € | 72 209 € | 95 506 € | - | 5024 € | 0 € | 0 € | 90 482 € | 95 506 € | 95 506 € |
| 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 | 4580 € | 5.2% | 1760 € | 2820 € | 10% |
| 2023 | 4830 € | 56.8% | 2330 € | 2500 € | 10% |
| 2022 | 3080 € | - | 1510 € | 1570 € | 1 |