| 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 | 71 517 € | - | - | - | - | - | - | 53 512 € | 18 005 € | 0 € | 6568 € | 3627 € | 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 694 € | 76 € | 14 618 € | - | 0 € | 14 618 € |
| 2023 | 100 249 € | - | - | - | - | - | - | 54 134 € | 46 115 € | 0 € | 6301 € | 64 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 646 € | 0 € | 39 646 € | - | 0 € | 39 646 € |
| 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 | 3984 € | 0 € | 15 969 € | 0 € | 19 953 € | 0 € | 1 € | 58 144 € | 58 145 € | 78 098 € | - | 3124 € | 0 € | 0 € | 74 974 € | 78 098 € | 78 098 € |
| 2023 | 2631 € | 0 € | 13 801 € | 0 € | 16 432 € | 0 € | 2 € | 69 891 € | 69 893 € | 86 325 € | - | 5421 € | 20 548 € | 0 € | 60 356 € | 86 325 € | 86 325 € |
| 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 | 13 050 € | 13.9% | 780 € | 2010 € | 20% |
| 2023 | 15 150 € | 254.0% | 1140 € | 2460 € | 20% |
| 2022 | 4280 € | - | 1750 € | 2540 € | 2 |