| 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 | 75 809 € | - | - | - | - | - | - | 87 916 € | -12 107 € | 0 € | 1597 € | 20 456 € | 6599 € | 0 € | 0 € | 0 € | - | 75 € | - | - | 78 € | 19 € | 59 € | - | 0 € | 59 € |
| 2023 | 109 125 € | - | - | - | - | - | - | 143 902 € | -34 777 € | 0 € | 596 € | 4000 € | 15 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 332 € | 0 € | -47 332 € | - | 0 € | -47 332 € |
| 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 | 40 341 € | 0 € | 2932 € | 0 € | 43 273 € | 0 € | 0 € | 31 974 € | 31 974 € | 75 247 € | - | 2509 € | 0 € | 0 € | 72 738 € | 75 247 € | 75 247 € |
| 2023 | 31 557 € | 0 € | 1703 € | 0 € | 33 260 € | 0 € | 0 € | 40 810 € | 40 810 € | 74 070 € | - | 1392 € | 0 € | 0 € | 72 678 € | 74 070 € | 74 070 € |
| 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 | 4140 € | 47.3% | 2860 € | 2920 € | 2-33% |
| 2023 | 7850 € | 788.6% | 5850 € | 5890 € | 3+50% |
| 2022 | -1140 € | - | 3530 € | 2900 € | 2 |