| 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 | 82 403 € | - | - | - | - | - | - | 94 205 € | -11 802 € | 0 € | 2707 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 539 € | 0 € | -14 539 € | - | 0 € | -14 539 € |
| 2023 | 100 378 € | - | - | - | - | - | - | 108 657 € | -8279 € | 0 € | 2461 € | 125 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 616 € | 0 € | -10 616 € | - | 0 € | -10 616 € |
| 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 | 371 € | 0 € | 4472 € | 10 299 € | 15 142 € | 0 € | 0 € | 65 883 € | 65 883 € | 81 025 € | - | 80 138 € | 47 905 € | 0 € | -47 018 € | 81 025 € | 81 025 € |
| 2023 | 2843 € | 0 € | 4343 € | 15 481 € | 22 667 € | 0 € | 0 € | 65 883 € | 65 883 € | 88 550 € | - | 74 325 € | 46 705 € | 0 € | -32 480 € | 88 550 € | 88 550 € |
| 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 | 13 250 € | 15.0% | 1970 € | 6920 € | 40% |
| 2023 | 11 520 € | 4.7% | 1700 € | 6700 € | 40% |
| 2022 | 11 000 € | - | 1590 € | 5940 € | 4 |