| 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 | 153 230 € | - | - | - | - | - | - | 107 299 € | 45 931 € | 2489 € | 4814 € | 2 € | 41 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2908 € | 0 € | -2908 € | - | 0 € | -2908 € |
| 2023 | 100 531 € | - | - | - | - | - | - | 77 023 € | 23 508 € | 4623 € | 4620 € | 0 € | 24 052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9787 € | 0 € | -9787 € | - | 0 € | -9787 € |
| 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 | 8124 € | 0 € | 9201 € | 2199 € | 19 524 € | 0 € | 0 € | 15 796 € | 15 796 € | 35 320 € | - | 58 027 € | 0 € | 0 € | -22 707 € | 35 320 € | 35 320 € |
| 2023 | 804 € | 0 € | 8388 € | 1549 € | 10 741 € | 0 € | 0 € | 15 315 € | 15 315 € | 26 056 € | - | 45 855 € | 0 € | 0 € | -19 799 € | 26 056 € | 26 056 € |
| 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 | 6110 € | 160.0% | 1630 € | 3020 € | 2-33% |
| 2023 | 2350 € | 256.1% | 410 € | 1340 € | 3+200% |
| 2022 | 660 € | - | 280 € | 700 € | 1 |