| 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 | 58 708 € | - | - | - | - | - | - | 92 163 € | -33 455 € | 0 € | 4923 € | 36 369 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2060 € | 0 € | -2060 € | - | 0 € | -2060 € |
| 2023 | 67 999 € | - | - | - | - | - | - | 67 525 € | 474 € | 0 € | 4869 € | 15 413 € | 1576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9442 € | 0 € | 9442 € | - | 0 € | 9442 € |
| 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 | 4537 € | 0 € | 8548 € | 72 386 € | 85 471 € | 0 € | 0 € | 159 629 € | 159 629 € | 245 100 € | - | 11 630 € | 105 882 € | 0 € | 127 588 € | 245 100 € | 245 100 € |
| 2023 | 20 471 € | 0 € | 6033 € | 66 297 € | 92 801 € | 0 € | 0 € | 142 009 € | 142 009 € | 234 810 € | - | 19 598 € | 85 564 € | 0 € | 129 648 € | 234 810 € | 234 810 € |
| 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 | 7290 € | 158.5% | 710 € | 1360 € | - |
| 2023 | 2820 € | 842.1% | 540 € | 2750 € | 1 |
| 2022 | -380 € | - | 570 € | 940 € | - |