| 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 | 67 105 € | - | - | - | - | - | - | 57 628 € | 9477 € | 0 € | 13 119 € | 339 € | 2397 € | 0 € | 0 € | 44 € | - | 746 € | - | - | -6402 € | 2250 € | -8652 € | - | 0 € | -8652 € |
| 2023 | 69 979 € | - | - | - | - | - | - | 27 973 € | 42 006 € | 0 € | 12 865 € | 0 € | 994 € | 0 € | 0 € | 0 € | - | 977 € | - | - | 27 170 € | 0 € | 27 170 € | - | 0 € | 27 170 € |
| 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 | 12 676 € | 0 € | 15 105 € | 0 € | 27 781 € | 0 € | 0 € | 10 731 € | 10 731 € | 38 512 € | - | 14 908 € | 1624 € | 0 € | 21 980 € | 38 512 € | 38 512 € |
| 2023 | 30 477 € | 0 € | 13 884 € | 0 € | 44 361 € | 0 € | 0 € | 14 026 € | 14 026 € | 58 387 € | - | 12 212 € | 6543 € | 0 € | 39 632 € | 58 387 € | 58 387 € |
| 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 | 22 680 € | 37.4% | 2880 € | 4350 € | 2+100% |
| 2023 | 16 510 € | 69.3% | 1350 € | 2730 € | 10% |
| 2022 | 9750 € | - | 1160 € | 1940 € | 1 |