| 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 | 63 449 € | - | - | - | - | - | - | 59 818 € | 3631 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2619 € | - | - | 1012 € | 0 € | 1012 € | - | 0 € | 1012 € |
| 2023 | 51 071 € | - | - | - | - | - | - | 54 446 € | -3375 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2526 € | - | - | -5901 € | 12 € | -5913 € | - | 0 € | -5913 € |
| 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 | 4602 € | 0 € | 6623 € | 927 € | 12 152 € | 0 € | 0 € | 39 428 € | 39 428 € | 51 580 € | - | 30 269 € | 159 164 € | 0 € | -137 853 € | 51 580 € | 51 580 € |
| 2023 | 518 € | 0 € | 8582 € | 0 € | 9100 € | 0 € | 0 € | 41 930 € | 41 930 € | 51 030 € | - | 28 968 € | 160 927 € | 0 € | -138 865 € | 51 030 € | 51 030 € |
| 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 | 13 260 € | 1.6% | 570 € | 6360 € | 20% |
| 2023 | 13 470 € | 10.4% | 190 € | 6080 € | 20% |
| 2022 | 12 200 € | - | 360 € | 5380 € | 2 |