| 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 | 79 073 € | - | - | - | - | - | - | 16 433 € | 62 640 € | 73 554 € | 4823 € | 14 501 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1236 € | 0 € | -1236 € | - | 0 € | -1236 € |
| 2023 | 56 439 € | - | - | - | - | - | - | 2900 € | 53 539 € | 58 026 € | 882 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5369 € | 0 € | -5369 € | - | 0 € | -5369 € |
| 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 | 6469 € | 0 € | 663 € | 28 € | 7160 € | 0 € | 0 € | 122 760 € | 122 760 € | 129 920 € | - | 93 467 € | 0 € | 0 € | 36 453 € | 129 920 € | 129 920 € |
| 2023 | 31 002 € | 0 € | 202 € | 8447 € | 39 651 € | 0 € | 0 € | 0 € | 0 € | 39 651 € | - | 1962 € | 0 € | 0 € | 37 689 € | 39 651 € | 39 651 € |
| 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 | 32 240 € | 36.6% | 5490 € | 12 050 € | 40% |
| 2023 | 23 610 € | 0.5% | 4760 € | 10 730 € | 40% |
| 2022 | 23 720 € | - | 5000 € | 10 830 € | 4 |