| 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 | 120 535 € | 0 € | 0 € | 0 € | 30 751 € | 26 343 € | 0 € | - | - | - | - | - | 48 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 101 € | 2615 € | 12 486 € | - | 0 € | 12 486 € |
| 2023 | 73 564 € | 0 € | 0 € | 0 € | 69 028 € | 15 628 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 092 € | 0 € | -11 092 € | - | 0 € | -11 092 € |
| 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 | 20 145 € | 0 € | 10 612 € | 4571 € | 35 328 € | 0 € | 0 € | 344 € | 344 € | 35 672 € | - | 22 758 € | 11 020 € | 0 € | 1894 € | 35 672 € | 35 672 € |
| 2023 | 20 157 € | 0 € | 0 € | 4332 € | 24 489 € | 0 € | 0 € | 0 € | 0 € | 24 489 € | - | 4929 € | 26 660 € | 0 € | -7100 € | 24 489 € | 24 489 € |
| 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 | 9300 € | 150.0% | 2020 € | 7450 € | 3+50% |
| 2023 | 3720 € | 217.9% | 980 € | 2440 € | 2+100% |
| 2022 | 1170 € | - | 110 € | 200 € | 1 |