| 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 | 57 066 € | - | - | - | - | - | - | 0 € | 57 066 € | 11 763 € | 12 195 € | 0 € | 1115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 993 € | 9438 € | 22 555 € | - | 0 € | 22 555 € |
| 2023 | 23 622 € | - | - | - | - | - | - | 0 € | 23 622 € | 18 223 € | 7229 € | 4959 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2824 € | 7575 € | -4751 € | - | 0 € | -4751 € |
| 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 | 10 960 € | 0 € | 13 889 € | 0 € | 24 849 € | 0 € | 0 € | 4625 € | 4625 € | 29 474 € | - | 26 939 € | 0 € | 0 € | 2535 € | 29 474 € | 29 474 € |
| 2023 | 11 980 € | 0 € | 12 390 € | 0 € | 24 370 € | 0 € | 0 € | 6125 € | 6125 € | 30 495 € | - | 12 765 € | 0 € | 0 € | 17 730 € | 30 495 € | 30 495 € |
| 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 | 12 520 € | 18.1% | 2150 € | 3260 € | 10% |
| 2023 | 15 290 € | 23.0% | 3060 € | 5090 € | 10% |
| 2022 | 12 430 € | - | 2560 € | 4180 € | 1 |