| 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 | 76 951 € | - | - | - | - | - | - | 57 688 € | 19 263 € | 0 € | 11 171 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7955 € | 0 € | 7955 € | - | 0 € | 7955 € |
| 2023 | 61 626 € | - | - | - | - | - | - | 57 681 € | 3945 € | 0 € | 9898 € | 265 € | 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6173 € | 0 € | -6173 € | - | 0 € | -6173 € |
| 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 | 1783 € | 0 € | 225 € | 0 € | 2008 € | 0 € | 0 € | 6462 € | 6462 € | 8470 € | - | 5016 € | 59 415 € | 0 € | -55 961 € | 8470 € | 8470 € |
| 2023 | 1401 € | 0 € | 291 € | 0 € | 1692 € | 0 € | 0 € | 8202 € | 8202 € | 9894 € | - | 10 705 € | 63 104 € | 0 € | -63 915 € | 9894 € | 9894 € |
| 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 | 17 140 € | 92.4% | 2700 € | 7050 € | 30% |
| 2023 | 8910 € | 58.5% | 490 € | 5970 € | 30% |
| 2022 | 5620 € | - | 1960 € | 5930 € | 3 |