| 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 | 64 992 € | - | - | - | - | - | - | 68 983 € | -3991 € | 0 € | 7227 € | 45 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 512 € | 3 € | -11 515 € | - | 0 € | -11 515 € |
| 2023 | 83 273 € | - | - | - | - | - | - | 91 562 € | -8289 € | 0 € | 8660 € | 20 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 957 € | 0 € | -16 957 € | - | 0 € | -16 957 € |
| 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 | 10 392 € | 0 € | 619 € | 54 604 € | 65 615 € | 0 € | 0 € | 3204 € | 3204 € | 68 819 € | - | 21 360 € | 0 € | 0 € | 47 459 € | 68 819 € | 68 819 € |
| 2023 | 11 190 € | 0 € | 834 € | 63 186 € | 75 210 € | 0 € | 0 € | 5774 € | 5774 € | 80 984 € | - | 22 010 € | 0 € | 0 € | 58 974 € | 80 984 € | 80 984 € |
| 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 | 23 380 € | 15.0% | 3690 € | 8960 € | 10% |
| 2023 | 27 510 € | 9.6% | 4380 € | 10 640 € | 1-50% |
| 2022 | 30 440 € | - | 4440 € | 10 640 € | 2 |