| 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 | 103 411 € | - | - | - | - | - | - | 60 183 € | 43 228 € | 0 € | 4664 € | 0 € | 6107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 457 € | 0 € | 32 457 € | - | 0 € | 32 457 € |
| 2023 | 52 671 € | - | - | - | - | - | - | 57 362 € | -4691 € | 0 € | 5525 € | 0 € | 2288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 504 € | 0 € | -12 504 € | - | 0 € | -12 504 € |
| 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 | 10 819 € | 0 € | 1444 € | 0 € | 12 263 € | 0 € | 110 € | 28 638 € | 28 748 € | 41 011 € | - | 2662 € | 0 € | 0 € | 38 349 € | 41 011 € | 41 011 € |
| 2023 | 2748 € | 0 € | 2804 € | 0 € | 5552 € | 0 € | 110 € | 14 467 € | 14 577 € | 20 129 € | - | 14 237 € | 0 € | 0 € | 5892 € | 20 129 € | 20 129 € |
| 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 | 11 900 € | 27.0% | 5200 € | 10 330 € | 40% |
| 2023 | 9370 € | 71.0% | 3740 € | 8270 € | 4+33% |
| 2022 | 5480 € | - | 2540 € | 4210 € | 3 |