| 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 | 66 465 € | - | - | - | - | - | - | 49 844 € | 16 621 € | 4362 € | 5962 € | 0 € | 2511 € | 0 € | 0 € | 0 € | - | 801 € | - | - | 2985 € | 0 € | 2985 € | - | 0 € | 2985 € |
| 2023 | 79 425 € | - | - | - | - | - | - | 62 258 € | 17 167 € | 5888 € | 4427 € | 0 € | 27 386 € | 0 € | 0 € | 0 € | - | 763 € | - | - | -21 297 € | 0 € | -21 297 € | - | 0 € | -21 297 € |
| 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 | 1218 € | 0 € | 2666 € | 1653 € | 5537 € | 0 € | 0 € | 14 074 € | 14 074 € | 19 611 € | - | 20 446 € | 6233 € | 0 € | -7068 € | 19 611 € | 19 611 € |
| 2023 | 1302 € | 0 € | 6318 € | 752 € | 8372 € | 0 € | 0 € | 16 342 € | 16 342 € | 24 714 € | - | 28 373 € | 6394 € | 0 € | -10 053 € | 24 714 € | 24 714 € |
| 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 | 8870 € | 26.6% | 610 € | 2990 € | 10% |
| 2023 | 12 080 € | 14.2% | 370 € | 2660 € | 10% |
| 2022 | 10 580 € | - | 580 € | 2660 € | 1 |