| 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 | 78 654 € | - | - | - | - | - | - | 87 869 € | -9215 € | 0 € | 12 829 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 226 € | - | - | -22 270 € | 0 € | -22 270 € | - | 0 € | -22 270 € |
| 2023 | 146 386 € | - | - | - | - | - | - | 104 960 € | 41 426 € | 0 € | 10 847 € | 0 € | 5074 € | 0 € | 0 € | 0 € | - | 344 € | - | - | 25 161 € | 0 € | 25 161 € | - | 0 € | 25 161 € |
| 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 | 118 € | 0 € | 10 076 € | 10 646 € | 20 840 € | 0 € | 0 € | 10 138 € | 10 138 € | 30 978 € | - | 10 461 € | 9600 € | 0 € | 10 917 € | 30 978 € | 30 978 € |
| 2023 | 19 129 € | 0 € | 8293 € | 0 € | 27 422 € | 0 € | 0 € | 7600 € | 7600 € | 35 022 € | - | 1836 € | 0 € | 0 € | 33 186 € | 35 022 € | 35 022 € |
| 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 | -4160 € | 595.2% | 1230 € | 3200 € | 10% |
| 2023 | 840 € | 44.7% | 800 € | 2480 € | 10% |
| 2022 | 1520 € | - | 260 € | 1180 € | 1 |