| 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 | 52 792 € | - | - | - | - | - | - | 33 070 € | 19 722 € | 12 € | 10 946 € | 242 € | 2737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6269 € | 0 € | 6269 € | - | 0 € | 6269 € |
| 2023 | 35 212 € | - | - | - | - | - | - | 62 966 € | -27 754 € | 0 € | 7000 € | 0 € | 4341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 095 € | 0 € | -39 095 € | - | 0 € | -39 095 € |
| 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 | 18 277 € | 0 € | 24 108 € | 0 € | 42 385 € | 0 € | 0 € | 14 647 € | 14 647 € | 57 032 € | - | 21 377 € | 46 600 € | 0 € | -10 945 € | 57 032 € | 57 032 € |
| 2023 | 10 226 € | 0 € | 22 043 € | 0 € | 32 269 € | 0 € | 0 € | 11 654 € | 11 654 € | 43 923 € | - | 31 357 € | 57 589 € | 0 € | -45 023 € | 43 923 € | 43 923 € |
| 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 | 18 200 € | 49.2% | 3700 € | 6230 € | 1-50% |
| 2023 | 12 200 € | 29.1% | 2810 € | 4770 € | 2+100% |
| 2022 | 9450 € | - | 770 € | 1920 € | 1 |