| 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 | 31 429 € | - | - | - | - | - | - | 27 215 € | 4214 € | 17 936 € | 10 687 € | 20 773 € | 0 € | 0 € | 0 € | 0 € | - | 4495 € | - | - | -8131 € | 0 € | -8131 € | - | 0 € | -8131 € |
| 2023 | 65 813 € | - | - | - | - | - | - | 36 843 € | 28 970 € | 23 678 € | 10 486 € | 32 493 € | 108 € | 0 € | 0 € | 0 € | - | 4383 € | - | - | 22 808 € | 0 € | 22 808 € | - | 0 € | 22 808 € |
| 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 | 4225 € | 0 € | 7249 € | 0 € | 11 474 € | 5250 € | 0 € | 104 298 € | 109 548 € | 121 022 € | - | 15 185 € | 53 146 € | 0 € | 52 691 € | 121 022 € | 121 022 € |
| 2023 | 1493 € | 0 € | 10 323 € | 7 € | 11 823 € | 0 € | 0 € | 122 287 € | 122 287 € | 134 110 € | - | 16 565 € | 56 723 € | 0 € | 60 822 € | 134 110 € | 134 110 € |
| 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 | 6990 € | 154.1% | 460 € | 3060 € | 2+100% |
| 2023 | -12 920 € | 425.2% | 300 € | 2590 € | 10% |
| 2022 | -2460 € | - | 20 € | 340 € | 1 |