| 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 | 46 065 € | - | - | - | - | - | - | 37 147 € | 8918 € | 24 718 € | 5339 € | 0 € | 1171 € | 0 € | 0 € | 0 € | - | 87 € | - | - | -22 397 € | 238 € | -22 635 € | - | 0 € | -22 635 € |
| 2023 | 241 214 € | - | - | - | - | - | - | 179 535 € | 61 679 € | 18 348 € | 7643 € | 0 € | 629 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 34 981 € | 359 € | 34 622 € | - | 0 € | 34 622 € |
| 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 | 18 651 € | 0 € | 42 581 € | 111 € | 61 343 € | 0 € | 0 € | 3364 € | 3364 € | 64 707 € | - | 22 317 € | 0 € | 0 € | 42 390 € | 64 707 € | 64 707 € |
| 2023 | 54 203 € | 0 € | 41 168 € | 1488 € | 96 859 € | 0 € | 0 € | 5390 € | 5390 € | 102 249 € | - | 37 224 € | 0 € | 0 € | 65 025 € | 102 249 € | 102 249 € |
| 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 | 6310 € | 27.9% | 1020 € | 6190 € | 40% |
| 2023 | 8750 € | 36.6% | 770 € | 7740 € | 4-33% |
| 2022 | 13 800 € | - | 1410 € | 8980 € | 6 |