| 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 | 15 252 € | - | - | - | - | - | - | 11 138 € | 4114 € | 22 570 € | 25 253 € | 20 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 949 € | 0 € | -43 949 € | - | 0 € | -43 949 € |
| 2023 | 72 910 € | - | - | - | - | - | - | 24 874 € | 48 036 € | 22 883 € | 21 494 € | 0 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3271 € | 0 € | 3271 € | - | 0 € | 3271 € |
| 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 | 21 034 € | 0 € | 4674 € | 10 743 € | 36 451 € | 0 € | 0 € | 2644 € | 2644 € | 39 095 € | - | 42 798 € | 0 € | 0 € | -3703 € | 39 095 € | 39 095 € |
| 2023 | 70 624 € | 0 € | 7365 € | 17 722 € | 95 711 € | 0 € | 0 € | 102 € | 102 € | 95 813 € | - | 55 567 € | 0 € | 0 € | 40 246 € | 95 813 € | 95 813 € |
| 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 | 22 600 € | 8.6% | 7620 € | 12 430 € | 80% |
| 2023 | 24 740 € | 15.6% | 7270 € | 11 860 € | 8+14% |
| 2022 | 21 410 € | - | 6290 € | 10 260 € | 7 |