| 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 | 57 237 € | 0 € | 0 € | 29 195 € | 3663 € | 21 110 € | 5760 € | - | - | - | - | - | 50 593 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 5278 € | 0 € | 5278 € | - | 0 € | 5278 € |
| 2023 | 142 976 € | 0 € | 0 € | 0 € | 1740 € | 38 358 € | 5444 € | - | - | - | - | - | 80 841 € | 0 € | 0 € | 0 € | - | 140 € | - | - | 16 453 € | 0 € | 16 453 € | - | 0 € | 16 453 € |
| 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 | 1263 € | 0 € | 399 € | 12 846 € | 14 508 € | 0 € | 124 € | 53 443 € | 53 567 € | 68 075 € | - | 18 286 € | 13 888 € | 0 € | 35 901 € | 68 075 € | 68 075 € |
| 2023 | 4800 € | 0 € | 682 € | 11 164 € | 16 646 € | 0 € | 124 € | 57 984 € | 58 108 € | 74 754 € | - | 12 707 € | 1054 € | 0 € | 60 993 € | 74 754 € | 74 754 € |
| 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 | -2460 € | 20.0% | 2700 € | 5170 € | 50% |
| 2023 | -2050 € | 68.4% | 6870 € | 12 200 € | 50% |
| 2022 | -6480 € | - | 4560 € | 8060 € | 5 |