| 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 | 93 595 € | 0 € | 0 € | 147 € | 30 064 € | 34 362 € | 0 € | - | - | - | - | - | 9568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 748 € | 1 € | 19 747 € | - | 0 € | 19 747 € |
| 2023 | 48 412 € | 0 € | 0 € | 691 € | 21 753 € | 24 697 € | 0 € | - | - | - | - | - | 7678 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -5029 € | 0 € | -5029 € | - | 0 € | -5029 € |
| 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 | 1333 € | 0 € | 196 € | 2112 € | 3641 € | 0 € | 0 € | 49 570 € | 49 570 € | 53 211 € | - | 7383 € | 185 327 € | 0 € | -139 499 € | 53 211 € | 53 211 € |
| 2023 | 100 € | 0 € | 0 € | 787 € | 887 € | 0 € | 0 € | 40 800 € | 40 800 € | 41 687 € | - | 3206 € | 197 727 € | 0 € | -159 246 € | 41 687 € | 41 687 € |
| 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 | 13 760 € | 24.9% | 1330 € | 9320 € | 30% |
| 2023 | 11 020 € | 57.2% | 1000 € | 6720 € | 30% |
| 2022 | 7010 € | - | 660 € | 5950 € | 3 |