| 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 | 47 529 € | - | - | - | - | - | - | 38 646 € | 8883 € | 12 895 € | 713 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4737 € | 0 € | -4737 € | - | 0 € | -4737 € |
| 2023 | 68 538 € | - | - | - | - | - | - | 61 657 € | 6881 € | 14 780 € | 735 € | 0 € | 7891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 525 € | 0 € | -16 525 € | - | 0 € | -16 525 € |
| 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 | 747 € | 0 € | 100 607 € | 386 € | 101 740 € | 4112 € | 0 € | 15 229 € | 19 341 € | 121 081 € | - | 77 065 € | 52 323 € | 0 € | -8307 € | 121 081 € | 121 081 € |
| 2023 | 870 € | 0 € | 101 779 € | 1643 € | 104 292 € | 4112 € | 0 € | 13 579 € | 17 691 € | 121 983 € | - | 72 580 € | 52 973 € | 0 € | -3570 € | 121 983 € | 121 983 € |
| 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 | 6960 € | 34.0% | 1440 € | 2860 € | 30% |
| 2023 | 10 550 € | 0.7% | 1850 € | 3900 € | 3-25% |
| 2022 | 10 480 € | - | 1540 € | 3470 € | 4 |