| 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 | 108 610 € | - | - | - | - | - | - | 67 539 € | 41 071 € | 458 € | 6810 € | 0 € | 3870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 933 € | 0 € | 29 933 € | - | 0 € | 29 933 € |
| 2023 | 69 112 € | - | - | - | - | - | - | 79 332 € | -10 220 € | 534 € | 10 141 € | 0 € | 5870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 765 € | 0 € | -26 765 € | - | 0 € | -26 765 € |
| 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 | 28 864 € | 0 € | 35 901 € | 0 € | 64 765 € | 0 € | 0 € | 2543 € | 2543 € | 67 308 € | - | 50 735 € | 0 € | 0 € | 16 573 € | 67 308 € | 67 308 € |
| 2023 | 3 € | 0 € | 34 710 € | 0 € | 34 713 € | 0 € | 0 € | 5803 € | 5803 € | 40 516 € | - | 53 876 € | 0 € | 0 € | -13 360 € | 40 516 € | 40 516 € |
| 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 | 16 330 € | 44.6% | 2630 € | 3350 € | 40% |
| 2023 | 29 460 € | 12708.7% | 6380 € | 11 190 € | 4-43% |
| 2022 | 230 € | - | 1740 € | 2740 € | 7 |