| 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 | 91 409 € | - | - | - | - | - | - | 87 031 € | 4378 € | 0 € | 16 844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 102 € | - | - | -12 568 € | 0 € | -12 568 € | - | 0 € | -12 568 € |
| 2023 | 219 946 € | - | - | - | - | - | - | 201 536 € | 18 410 € | 0 € | 34 192 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 376 € | - | - | -16 158 € | 0 € | -16 158 € | - | 0 € | -16 158 € |
| 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 | 5033 € | 0 € | 10 753 € | 75 606 € | 91 392 € | 0 € | 0 € | 7812 € | 7812 € | 99 204 € | - | 726 € | 0 € | 0 € | 98 478 € | 99 204 € | 99 204 € |
| 2023 | 953 € | 0 € | 59 360 € | 81 006 € | 141 319 € | 0 € | 0 € | 18 647 € | 18 647 € | 159 966 € | - | 48 920 € | 0 € | 0 € | 111 046 € | 159 966 € | 159 966 € |
| 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 | 5910 € | 24.6% | 3300 € | 9760 € | 2-67% |
| 2023 | 7840 € | 59.3% | 8680 € | 24 400 € | 60% |
| 2022 | 19 250 € | - | 12 580 € | 32 380 € | 6 |