| 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 | 72 014 € | - | - | - | - | - | - | 22 588 € | 49 426 € | 0 € | 14 017 € | 9106 € | 3747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 768 € | 1072 € | 39 696 € | - | 0 € | 39 696 € |
| 2023 | 26 632 € | - | - | - | - | - | - | 15 231 € | 11 401 € | 0 € | 13 090 € | 10 408 € | 683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8036 € | 7682 € | 354 € | - | 0 € | 354 € |
| 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 | 28 971 € | 0 € | 34 974 € | 67 € | 64 012 € | 18 086 € | 0 € | 1372 € | 19 458 € | 83 470 € | - | 19 537 € | 521 € | 0 € | 63 412 € | 83 470 € | 83 470 € |
| 2023 | 10 600 € | 0 € | 34 539 € | 110 € | 45 249 € | 18 086 € | 0 € | 978 € | 19 064 € | 64 313 € | - | 40 597 € | 0 € | 0 € | 23 716 € | 64 313 € | 64 313 € |
| 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 | 16 000 € | 68.6% | 1500 € | 2450 € | 10% |
| 2023 | 9490 € | 36.4% | 1110 € | 1880 € | 10% |
| 2022 | 14 910 € | - | 3080 € | 5120 € | 1 |