| 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 | 65 557 € | - | - | - | - | - | - | 53 650 € | 11 907 € | 2411 € | 4302 € | 0 € | 2205 € | 0 € | 0 € | 0 € | - | 1413 € | - | - | 1576 € | 0 € | 1576 € | - | 0 € | 1576 € |
| 2023 | 79 161 € | - | - | - | - | - | - | 93 201 € | -14 040 € | 8812 € | 5393 € | 0 € | 29 611 € | 0 € | 0 € | 0 € | - | 1658 € | - | - | -59 514 € | 0 € | -59 514 € | - | 0 € | -59 514 € |
| 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 | 2554 € | 0 € | 0 € | 3000 € | 5554 € | 0 € | 0 € | 50 980 € | 50 980 € | 56 534 € | - | 14 983 € | 20 896 € | 0 € | 20 655 € | 56 534 € | 56 534 € |
| 2023 | 194 € | 0 € | 4085 € | 0 € | 4279 € | 0 € | 0 € | 52 419 € | 52 419 € | 56 698 € | - | 25 588 € | 12 031 € | 0 € | 19 079 € | 56 698 € | 56 698 € |
| 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 | 0 € | 100.0% | 160 € | 230 € | - |
| 2023 | 9950 € | 61.0% | 1830 € | 5470 € | 1-50% |
| 2022 | 6180 € | - | 520 € | 1970 € | 2 |