| 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 | 62 613 € | - | - | - | - | - | - | 107 510 € | -44 897 € | 0 € | 2637 € | 0 € | 854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 388 € | 0 € | -48 388 € | - | 0 € | -48 388 € |
| 2023 | 78 893 € | - | - | - | - | - | - | 100 896 € | -22 003 € | 0 € | 2620 € | 0 € | 3551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 174 € | 0 € | -28 174 € | - | 0 € | -28 174 € |
| 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 | 95 € | 0 € | 300 € | 33 073 € | 33 468 € | 0 € | 0 € | 34 € | 34 € | 33 502 € | - | 40 723 € | 138 323 € | 0 € | -145 544 € | 33 502 € | 33 502 € |
| 2023 | 103 € | 0 € | 3242 € | 32 817 € | 36 162 € | 0 € | 0 € | 468 € | 468 € | 36 630 € | - | 82 154 € | 51 632 € | 0 € | -97 156 € | 36 630 € | 36 630 € |
| 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 | 9450 € | 51.0% | 1730 € | 9330 € | 3+50% |
| 2023 | 6260 € | 63.0% | 1560 € | 4710 € | 20% |
| 2022 | 3840 € | - | 1710 € | 3090 € | 2 |