| 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 | 75 689 € | - | - | - | - | - | - | 111 038 € | -35 349 € | 0 € | 6814 € | 3980 € | 1887 € | 0 € | 0 € | 0 € | - | 388 € | - | - | -40 458 € | 0 € | -40 458 € | - | 0 € | -40 458 € |
| 2023 | 47 957 € | - | - | - | - | - | - | 38 389 € | 9568 € | 0 € | 1305 € | 3660 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 843 € | 0 € | 11 843 € | - | 0 € | 11 843 € |
| 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 | 14 720 € | 0 € | 5134 € | 0 € | 19 854 € | 0 € | 0 € | 7779 € | 7779 € | 27 633 € | - | 19 126 € | 24 500 € | 0 € | -15 993 € | 27 633 € | 27 633 € |
| 2023 | 23 612 € | 0 € | 289 € | 243 € | 24 144 € | 0 € | 0 € | 7940 € | 7940 € | 32 084 € | - | 7619 € | 0 € | 0 € | 24 465 € | 32 084 € | 32 084 € |
| 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 | 41 500 € | 242.4% | 14 750 € | 28 080 € | 4+100% |
| 2023 | 12 120 € | 369.8% | 4430 € | 8670 € | 2 |
| 2022 | 2580 € | - | 1080 € | 2490 € | - |