| 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 | 91 171 € | - | - | - | - | - | - | 78 518 € | 12 653 € | 18 193 € | 12 023 € | 2700 € | 8397 € | 0 € | 0 € | 586 € | - | 0 € | - | - | -22 674 € | 520 € | -23 194 € | - | 0 € | -23 194 € |
| 2023 | 113 591 € | - | - | - | - | - | - | 100 433 € | 13 158 € | 25 007 € | 9221 € | 560 € | 1142 € | 0 € | 0 € | 499 € | - | 942 € | - | - | -22 095 € | 273 € | -22 368 € | - | 0 € | -22 368 € |
| 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 | 6777 € | 0 € | 50 720 € | 15 526 € | 73 023 € | 0 € | 0 € | 15 750 € | 15 750 € | 88 773 € | - | 9066 € | 0 € | 0 € | 79 707 € | 88 773 € | 88 773 € |
| 2023 | 14 144 € | 0 € | 47 274 € | 19 708 € | 81 126 € | 0 € | 0 € | 30 624 € | 30 624 € | 111 750 € | - | 7649 € | 0 € | 0 € | 104 101 € | 111 750 € | 111 750 € |
| 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 | 5330 € | 44.8% | 2330 € | 8500 € | 5+25% |
| 2023 | 3680 € | 45.2% | 1610 € | 6400 € | 40% |
| 2022 | 6720 € | - | 1280 € | 4840 € | 4 |