| 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 | 95 072 € | 0 € | 0 € | 599 € | 40 335 € | 20 627 € | 9302 € | - | - | - | - | - | 13 788 € | 0 € | 0 € | 0 € | - | 1752 € | - | - | 9867 € | 0 € | 9867 € | - | 0 € | 9867 € |
| 2023 | 65 299 € | 0 € | 0 € | 700 € | 23 250 € | 29 042 € | 11 180 € | - | - | - | - | - | 16 076 € | 0 € | 0 € | 0 € | - | 1107 € | - | - | -14 656 € | 0 € | -14 656 € | - | 0 € | -14 656 € |
| 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 | 999 € | 0 € | 13 562 € | 0 € | 14 561 € | 0 € | 410 € | 15 644 € | 16 054 € | 30 615 € | - | 9 € | 6324 € | 0 € | 24 282 € | 30 615 € | 30 615 € |
| 2023 | 12 176 € | 0 € | 2835 € | 0 € | 15 011 € | 0 € | 555 € | 23 034 € | 23 589 € | 38 600 € | - | 11 605 € | 10 812 € | 0 € | 16 183 € | 38 600 € | 38 600 € |
| 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 | 17 580 € | 15.3% | 2260 € | 6510 € | 3-25% |
| 2023 | 20 750 € | 5.6% | 2860 € | 7560 € | 4-20% |
| 2022 | 19 650 € | - | 1520 € | 6870 € | 5 |