| 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 | 58 453 € | - | - | - | - | - | - | 33 746 € | 24 707 € | 698 € | 18 776 € | 0 € | 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4756 € | 0 € | 4756 € | - | 0 € | 4756 € |
| 2023 | 94 151 € | - | - | - | - | - | - | 69 948 € | 24 203 € | 59 € | 2495 € | 79 € | 4311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 417 € | 26 € | 17 391 € | - | 0 € | 17 391 € |
| 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 | 39 676 € | 0 € | 937 € | 143 € | 40 756 € | 0 € | 0 € | 4760 € | 4760 € | 45 516 € | - | 5744 € | 0 € | 0 € | 39 772 € | 45 516 € | 45 516 € |
| 2023 | 36 749 € | 0 € | 16 € | 0 € | 36 765 € | 0 € | 0 € | 7575 € | 7575 € | 44 340 € | - | 9324 € | 0 € | 0 € | 35 016 € | 44 340 € | 44 340 € |
| 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 | 4870 € | 39.7% | 1360 € | 2190 € | 10% |
| 2023 | 8080 € | 44.3% | 1140 € | 1870 € | 10% |
| 2022 | 5600 € | - | 1250 € | 2000 € | 1 |