| 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 | 71 147 € | - | - | - | - | - | - | 27 775 € | 43 372 € | 20 133 € | 18 357 € | 0 € | 9094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4212 € | 0 € | -4212 € | - | 0 € | -4212 € |
| 2023 | 60 166 € | - | - | - | - | - | - | 54 683 € | 5483 € | 24 495 € | 12 265 € | 40 000 € | 36 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 603 € | 0 € | -27 603 € | - | 0 € | -27 603 € |
| 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 | 3085 € | 0 € | 1386 € | 0 € | 4471 € | 0 € | 0 € | 30 262 € | 30 262 € | 34 733 € | - | 44 008 € | 0 € | 0 € | -9275 € | 34 733 € | 34 733 € |
| 2023 | 3123 € | 0 € | 1559 € | 0 € | 4682 € | 0 € | 0 € | 37 333 € | 37 333 € | 42 015 € | - | 22 136 € | 24 942 € | 0 € | -5063 € | 42 015 € | 42 015 € |
| 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 | 15 060 € | 28.0% | 1550 € | 2740 € | 2+100% |
| 2023 | 20 930 € | 203.8% | 6320 € | 10 140 € | 10% |
| 2022 | 6890 € | - | 1710 € | 2780 € | 1 |