| 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 | 47 078 € | - | - | - | - | - | - | 36 789 € | 10 289 € | 12 400 € | 0 € | 0 € | 13 062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 173 € | 0 € | -15 173 € | - | 0 € | -15 173 € |
| 2023 | 167 101 € | - | - | - | - | - | - | 95 878 € | 71 223 € | 35 249 € | 17 671 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 303 € | 0 € | 18 303 € | - | 0 € | 18 303 € |
| 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 | 1927 € | 0 € | 41 281 € | 0 € | 43 208 € | 0 € | 0 € | 13 911 € | 13 911 € | 57 119 € | - | 988 € | 0 € | 0 € | 56 131 € | 57 119 € | 57 119 € |
| 2023 | 12 967 € | 0 € | 45 626 € | 0 € | 58 593 € | 0 € | 0 € | 13 911 € | 13 911 € | 72 504 € | - | 1200 € | 0 € | 0 € | 71 304 € | 72 504 € | 72 504 € |
| 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 | 3060 € | 6.1% | 370 € | 2750 € | 1-50% |
| 2023 | 3260 € | 32.8% | 560 € | 3660 € | 2+100% |
| 2022 | 4850 € | - | 330 € | 2050 € | 1 |