| 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 | 151 617 € | - | - | - | - | - | - | 96 272 € | 55 345 € | 0 € | 2922 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 423 € | 0 € | 52 423 € | - | 0 € | 52 423 € |
| 2023 | 116 525 € | - | - | - | - | - | - | 86 216 € | 30 309 € | 0 € | 2778 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 531 € | 0 € | 27 531 € | - | 0 € | 27 531 € |
| 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 | 60 111 € | 0 € | 14 353 € | 0 € | 74 464 € | 0 € | 0 € | 19 830 € | 19 830 € | 94 294 € | - | 31 € | 0 € | 0 € | 94 263 € | 94 294 € | 94 294 € |
| 2023 | 3785 € | 0 € | 43 789 € | 0 € | 47 574 € | 0 € | 0 € | 20 923 € | 20 923 € | 68 497 € | - | 26 657 € | 0 € | 0 € | 41 840 € | 68 497 € | 68 497 € |
| 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 | -4520 € | 14.2% | 440 € | 710 € | 2+100% |
| 2023 | -5270 € | 2735.0% | 810 € | 1270 € | 10% |
| 2022 | 200 € | - | 80 € | 120 € | 1 |