| 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 | 58 839 € | - | - | - | - | - | - | 30 204 € | 28 635 € | 38 491 € | 12 640 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 496 € | 0 € | -22 496 € | - | 0 € | -22 496 € |
| 2023 | 125 787 € | - | - | - | - | - | - | 74 532 € | 51 255 € | 41 578 € | 26 814 € | 1369 € | 3280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 048 € | 0 € | -19 048 € | - | 0 € | -19 048 € |
| 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 | 20 063 € | 0 € | 6165 € | 0 € | 26 228 € | 0 € | 0 € | 17 863 € | 17 863 € | 44 091 € | - | 2483 € | 0 € | 0 € | 41 608 € | 44 091 € | 44 091 € |
| 2023 | 28 638 € | 0 € | 25 417 € | 0 € | 54 055 € | 0 € | 0 € | 29 343 € | 29 343 € | 83 398 € | - | 10 844 € | 0 € | 0 € | 72 554 € | 83 398 € | 83 398 € |
| 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 | 7840 € | 8.4% | 1820 € | 2730 € | 10% |
| 2023 | 8560 € | 58.1% | 2290 € | 2630 € | 10% |
| 2022 | 20 450 € | - | 2340 € | 2090 € | 1 |