| 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 | 70 847 € | 11 130 € | 0 € | 1524 € | 52 996 € | 28 192 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 2366 € | - | - | -53 € | 0 € | -53 € | - | 0 € | -53 € |
| 2023 | 84 975 € | 11 086 € | 0 € | 889 € | 66 001 € | 26 115 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1405 € | - | - | 3429 € | 0 € | 3429 € | - | 0 € | 3429 € |
| 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 | 2316 € | 0 € | 45 214 € | 54 843 € | 102 373 € | 0 € | 23 956 € | 3505 € | 27 461 € | 129 834 € | - | 67 057 € | 26 631 € | 721 € | 35 425 € | 129 834 € | 129 113 € |
| 2023 | 11 € | 0 € | 51 948 € | 47 633 € | 99 592 € | 0 € | 28 207 € | 125 € | 28 332 € | 127 924 € | - | 65 094 € | 26 631 € | 721 € | 35 478 € | 127 924 € | 127 203 € |
| 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 | 22 540 € | 122.9% | 8710 € | 12 730 € | 30% |
| 2023 | 10 110 € | 16.6% | 4520 € | 4680 € | 3+50% |
| 2022 | 8670 € | - | 3460 € | 4820 € | 2 |