| 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 | 26 029 € | - | - | - | - | - | - | 18 807 € | 7222 € | 5047 € | 12 380 € | 0 € | 541 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -10 747 € | 0 € | -10 747 € | - | 0 € | -10 747 € |
| 2023 | 66 560 € | - | - | - | - | - | - | 7185 € | 59 375 € | 3434 € | 21 567 € | 24 030 € | 1747 € | 0 € | 0 € | 0 € | - | 804 € | - | - | 55 853 € | 0 € | 55 853 € | - | 0 € | 55 853 € |
| 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 | 1367 € | 0 € | 10 835 € | 4697 € | 16 899 € | 0 € | 338 € | 4999 € | 5337 € | 22 236 € | - | 59 449 € | 598 € | 0 € | -37 811 € | 22 236 € | 22 236 € |
| 2023 | 855 € | 0 € | 1423 € | 5716 € | 7994 € | 0 € | 604 € | 5519 € | 6123 € | 14 117 € | - | 41 899 € | 0 € | 0 € | -27 782 € | 14 117 € | 14 117 € |
| 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 | 1040 € | 95.1% | 1400 € | 930 € | 1-50% |
| 2023 | 21 290 € | 20.2% | 3450 € | 9730 € | 2-50% |
| 2022 | 26 690 € | - | 4490 € | 10 450 € | 4 |