| 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 | 88 019 € | - | - | - | - | - | - | 90 587 € | -2568 € | 16 011 € | 1507 € | 29 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 309 € | 2563 € | -22 872 € | - | 0 € | -22 872 € |
| 2023 | 85 190 € | - | - | - | - | - | - | 68 214 € | 16 976 € | 11 571 € | 1286 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3119 € | 0 € | 3119 € | - | 0 € | 3119 € |
| 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 | 13 561 € | 0 € | 10 140 € | 1789 € | 25 490 € | 0 € | 0 € | 1101 € | 1101 € | 26 591 € | - | 1143 € | 0 € | 0 € | 25 448 € | 26 591 € | 26 591 € |
| 2023 | 40 203 € | 0 € | 10 413 € | 2272 € | 52 888 € | 0 € | 24 € | 6636 € | 6660 € | 59 548 € | - | 1228 € | 0 € | 0 € | 58 320 € | 59 548 € | 59 548 € |
| 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 | 14 910 € | 1312.2% | 1410 € | 5400 € | 2+100% |
| 2023 | -1230 € | 38.8% | 1180 € | 2900 € | 10% |
| 2022 | -2010 € | - | 1010 € | 2160 € | 1 |