| 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 | 90 087 € | - | - | - | - | - | - | 97 391 € | -7304 € | 5612 € | 13 590 € | 34 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 472 € | 0 € | -26 472 € | - | 0 € | -26 472 € |
| 2023 | 109 848 € | - | - | - | - | - | - | 114 378 € | -4530 € | 0 € | 10 407 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 937 € | 0 € | -14 937 € | - | 0 € | -14 937 € |
| 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 | 11 227 € | 0 € | 2790 € | 0 € | 14 017 € | 0 € | 0 € | 1286 € | 1286 € | 15 303 € | - | 29 285 € | 0 € | 0 € | -13 982 € | 15 303 € | 15 303 € |
| 2023 | 22 721 € | 0 € | 1056 € | 0 € | 23 777 € | 0 € | 0 € | 2991 € | 2991 € | 26 768 € | - | 14 278 € | 0 € | 0 € | 12 490 € | 26 768 € | 26 768 € |
| 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 | 22 520 € | 15.2% | 2970 € | 14 470 € | 60% |
| 2023 | 19 550 € | 189.6% | 930 € | 12 640 € | 6+50% |
| 2022 | 6750 € | - | 230 € | 5330 € | 4 |