| 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 | 67 993 € | - | - | - | - | - | - | 14 936 € | 53 057 € | 38 128 € | 7280 € | 3613 € | 1199 € | 0 € | 0 € | 0 € | - | 283 € | - | - | 9780 € | 38 € | 9742 € | - | 0 € | 9742 € |
| 2023 | 49 901 € | - | - | - | - | - | - | 11 534 € | 38 367 € | 35 005 € | 8403 € | 3402 € | 4702 € | 0 € | 0 € | 0 € | - | 673 € | - | - | -7014 € | 45 € | -7059 € | - | 0 € | -7059 € |
| 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 | 4182 € | 0 € | 525 € | 25 535 € | 30 242 € | 0 € | 0 € | 58 690 € | 58 690 € | 88 932 € | - | 29 034 € | 46 000 € | 0 € | 13 898 € | 88 932 € | 88 932 € |
| 2023 | 3629 € | 0 € | 1226 € | 3672 € | 8527 € | 0 € | 0 € | 67 247 € | 67 247 € | 75 774 € | - | 17 563 € | 54 055 € | 0 € | 4156 € | 75 774 € | 75 774 € |
| 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 | 11 690 € | 16.1% | 800 € | 1680 € | 2+100% |
| 2023 | 10 070 € | 49.0% | 880 € | 1430 € | 1-50% |
| 2022 | 19 760 € | - | 2250 € | 3660 € | 2 |