| 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 | 111 642 € | - | - | - | - | - | - | 50 273 € | 61 369 € | 7822 € | 31 578 € | 1943 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 412 € | 250 € | 23 162 € | - | 0 € | 23 162 € |
| 2023 | 73 189 € | - | - | - | - | - | - | 27 108 € | 46 081 € | 20 740 € | 30 080 € | 212 € | 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5141 € | 0 € | -5141 € | - | 0 € | -5141 € |
| 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 | 15 157 € | 0 € | 12 388 € | 8401 € | 35 946 € | 0 € | 0 € | 8667 € | 8667 € | 44 613 € | - | 29 338 € | 0 € | 0 € | 15 275 € | 44 613 € | 44 613 € |
| 2023 | 49 € | 0 € | 7363 € | 1299 € | 8711 € | 0 € | 0 € | 5377 € | 5377 € | 14 088 € | - | 21 975 € | 0 € | 0 € | -7887 € | 14 088 € | 14 088 € |
| 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 | 17 900 € | 28.2% | 1510 € | 8460 € | 3-25% |
| 2023 | 13 960 € | 192.1% | 1800 € | 7830 € | 4+100% |
| 2022 | 4780 € | - | 910 € | 6060 € | 2 |