| 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 | 83 436 € | - | - | - | - | - | - | 116 176 € | -32 740 € | 0 € | 2825 € | 1621 € | 163 € | 0 € | 0 € | 0 € | - | 435 € | - | - | -34 542 € | 0 € | -34 542 € | - | 0 € | -34 542 € |
| 2023 | 72 868 € | - | - | - | - | - | - | 93 805 € | -20 937 € | 0 € | 3280 € | 1415 € | 11 346 € | 0 € | 0 € | 0 € | - | 108 € | - | - | -34 256 € | 0 € | -34 256 € | - | 0 € | -34 256 € |
| 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 | 344 € | 0 € | 9913 € | 584 € | 10 841 € | 0 € | 0 € | 74 053 € | 74 053 € | 84 894 € | - | 117 941 € | 2000 € | 0 € | -35 047 € | 84 894 € | 84 894 € |
| 2023 | 16 011 € | 0 € | 2346 € | 59 € | 18 416 € | 0 € | 0 € | 61 559 € | 61 559 € | 79 975 € | - | 75 462 € | 5018 € | 0 € | -505 € | 79 975 € | 79 975 € |
| 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 | 5160 € | - | 2280 € | 3530 € | 10% |
| 2023 | 0 € | 100.0% | 2950 € | 3360 € | 10% |
| 2022 | 16 460 € | - | 8210 € | 3890 € | 1 |