| 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 | 65 451 € | - | - | - | - | - | - | 46 360 € | 19 091 € | 0 € | 16 163 € | 3637 € | 47 906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 341 € | 0 € | -41 341 € | - | 0 € | -41 341 € |
| 2023 | 64 539 € | - | - | - | - | - | - | 50 432 € | 14 107 € | 0 € | 12 105 € | 3266 € | 61 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 023 € | 0 € | -56 023 € | - | 0 € | -56 023 € |
| 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 | 5704 € | 0 € | 1315 € | 0 € | 7019 € | 0 € | 0 € | 54 060 € | 54 060 € | 61 079 € | - | 328 515 € | 0 € | 4247 € | -271 683 € | 61 079 € | 56 832 € |
| 2023 | 2421 € | 0 € | 1495 € | 0 € | 3916 € | 0 € | 0 € | 84 659 € | 84 659 € | 88 575 € | - | 314 670 € | 0 € | 4247 € | -230 342 € | 88 575 € | 84 328 € |
| 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 | 5260 € | 32.2% | 90 € | 3090 € | 20% |
| 2023 | 3980 € | 20.2% | 20 € | 2820 € | 20% |
| 2022 | 3310 € | - | 0 € | 2330 € | 2 |