| 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 | 64 787 € | - | - | - | - | - | - | 22 559 € | 42 228 € | 21 051 € | 6695 € | 470 € | 1199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 753 € | 0 € | 13 753 € | - | 0 € | 13 753 € |
| 2023 | 51 368 € | - | - | - | - | - | - | 23 114 € | 28 254 € | 22 337 € | 5150 € | 27 € | 2430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1636 € | 0 € | -1636 € | - | 0 € | -1636 € |
| 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 | 13 734 € | 0 € | 20 453 € | 19 € | 34 206 € | 0 € | 0 € | 3842 € | 3842 € | 38 048 € | - | 7653 € | 22 933 € | 0 € | 7462 € | 38 048 € | 38 048 € |
| 2023 | 2960 € | 0 € | 18 625 € | 16 € | 21 601 € | 0 € | 0 € | 7998 € | 7998 € | 29 599 € | - | 11 707 € | 24 183 € | 0 € | -6291 € | 29 599 € | 29 599 € |
| 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 | 15 270 € | 6.9% | 2640 € | 4170 € | 50% |
| 2023 | 14 290 € | 36.0% | 2370 € | 3740 € | 5+25% |
| 2022 | 10 510 € | - | 1770 € | 2810 € | 4 |