| 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 | 65 475 € | - | - | - | - | - | - | 24 768 € | 40 707 € | 1747 € | 21 160 € | 721 € | 2043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 478 € | 16 € | 16 462 € | - | 0 € | 16 462 € |
| 2023 | 64 466 € | - | - | - | - | - | - | 30 654 € | 33 812 € | 1977 € | 22 679 € | 4059 € | 867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 348 € | 0 € | 12 348 € | - | 0 € | 12 348 € |
| 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 | 28 307 € | 0 € | 7125 € | 0 € | 35 432 € | 0 € | 4269 € | 3346 € | 7615 € | 43 047 € | - | 10 217 € | 854 € | 0 € | 31 976 € | 43 047 € | 43 047 € |
| 2023 | 18 862 € | 0 € | 4786 € | 0 € | 23 648 € | 0 € | 0 € | 1611 € | 1611 € | 25 259 € | - | 9745 € | 0 € | 0 € | 15 514 € | 25 259 € | 25 259 € |
| 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 | 5900 € | 17.3% | 1120 € | 5640 € | 20% |
| 2023 | 7130 € | 287.5% | 500 € | 4650 € | 2+100% |
| 2022 | 1840 € | - | 710 € | 1250 € | 1 |