| 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 | 48 309 € | - | - | - | - | - | - | 59 192 € | -10 883 € | 0 € | 7460 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 434 € | 0 € | -18 434 € | - | 0 € | -18 434 € |
| 2023 | 222 768 € | - | - | - | - | - | - | 152 362 € | 70 406 € | 0 € | 4067 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 66 284 € | 53 € | 66 231 € | - | 0 € | 66 231 € |
| 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 | 14 062 € | 0 € | 26 174 € | 0 € | 40 236 € | 0 € | 0 € | 13 159 € | 13 159 € | 53 395 € | - | 19 921 € | 5942 € | 0 € | 27 532 € | 53 395 € | 53 395 € |
| 2023 | 39 203 € | 0 € | 23 836 € | 0 € | 63 039 € | 0 € | 0 € | 8357 € | 8357 € | 71 396 € | - | 19 927 € | 5503 € | 0 € | 45 966 € | 71 396 € | 71 396 € |
| 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 | 5280 € | 10.2% | 4910 € | 9060 € | 5-17% |
| 2023 | 4790 € | 2181.0% | 7390 € | 14 460 € | 6+50% |
| 2022 | 210 € | - | 0 € | 370 € | 4 |