| 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 | 53 310 € | - | - | - | - | - | - | 5607 € | 47 703 € | 63 274 € | 11 341 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 940 € | 0 € | -26 940 € | - | 0 € | -26 940 € |
| 2023 | 112 679 € | - | - | - | - | - | - | 2424 € | 110 255 € | 35 067 € | 4966 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 222 € | 0 € | 70 222 € | - | 0 € | 70 222 € |
| 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 | 4315 € | 36 720 € | 2645 € | 0 € | 43 680 € | 16 456 € | 0 € | 0 € | 16 456 € | 60 136 € | - | 14 054 € | 0 € | 0 € | 46 082 € | 60 136 € | 60 136 € |
| 2023 | 72 825 € | 0 € | 1815 € | 0 € | 74 640 € | 3000 € | 0 € | 687 € | 3687 € | 78 327 € | - | 5305 € | 0 € | 0 € | 73 022 € | 78 327 € | 78 327 € |
| 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 | 39 640 € | 286.4% | 9110 € | 19 920 € | 4-33% |
| 2023 | 10 260 € | - | 3030 € | 7220 € | 6 |