| 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 | 61 943 € | - | - | - | - | - | - | 54 990 € | 6953 € | 4057 € | 3248 € | 0 € | 871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1223 € | 5 € | -1228 € | - | 0 € | -1228 € |
| 2023 | 46 054 € | - | - | - | - | - | - | 57 513 € | -11 459 € | 6402 € | 3001 € | 373 € | 3566 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -24 090 € | 0 € | -24 090 € | - | 0 € | -24 090 € |
| 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 | 572 € | 0 € | 5394 € | 14 218 € | 20 184 € | 0 € | 0 € | 8998 € | 8998 € | 29 182 € | - | 23 614 € | 0 € | 0 € | 5568 € | 29 182 € | 29 182 € |
| 2023 | 7285 € | 0 € | 4580 € | 15 431 € | 27 296 € | 0 € | 0 € | 5999 € | 5999 € | 33 295 € | - | 26 499 € | 0 € | 0 € | 6796 € | 33 295 € | 33 295 € |
| 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 | 8230 € | 8.6% | 2480 € | 4080 € | 3-25% |
| 2023 | 9000 € | 33.1% | 2770 € | 6190 € | 40% |
| 2022 | 13 460 € | - | 2080 € | 5110 € | 4 |