| 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 | 103 901 € | - | - | - | - | - | - | 64 426 € | 39 475 € | 46 945 € | 3362 € | 6211 € | 2214 € | 0 € | 0 € | 0 € | - | 1999 € | - | - | -8834 € | 0 € | -8834 € | - | 0 € | -8834 € |
| 2023 | 74 560 € | - | - | - | - | - | - | 36 955 € | 37 605 € | 29 904 € | 4366 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 1160 € | - | - | 2005 € | 0 € | 2005 € | - | 0 € | 2005 € |
| 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 | 446 € | 0 € | 552 € | 49 933 € | 50 931 € | 0 € | 0 € | 25 819 € | 25 819 € | 76 750 € | - | 36 154 € | 35 049 € | 0 € | 5547 € | 76 750 € | 76 750 € |
| 2023 | 3486 € | 0 € | 884 € | 37 864 € | 42 234 € | 0 € | 0 € | 28 903 € | 28 903 € | 71 137 € | - | 15 112 € | 41 643 € | 0 € | 14 382 € | 71 137 € | 71 137 € |
| 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 | 22 800 € | 564.7% | 3180 € | 7030 € | 3+200% |
| 2023 | 3430 € | 54.0% | 880 € | 3150 € | 10% |
| 2022 | 7460 € | - | 150 € | 2050 € | 1 |