| 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 | 47 737 € | -5254 € | 0 € | 5504 € | 4315 € | 17 565 € | 3699 € | - | - | - | - | - | 9767 € | 0 € | 0 € | 0 € | - | 124 € | - | - | 12 517 € | 0 € | 12 517 € | - | 0 € | 12 517 € |
| 2023 | 54 986 € | -18 818 € | 0 € | 12 610 € | 5404 € | 24 046 € | 1799 € | - | - | - | - | - | 11 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6152 € | 0 € | 6152 € | - | 0 € | 6152 € |
| 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 | 1687 € | 0 € | 34 571 € | 2981 € | 39 239 € | 0 € | 0 € | 7400 € | 7400 € | 46 639 € | - | 4649 € | 201 € | 0 € | 41 789 € | 46 639 € | 46 639 € |
| 2023 | 5218 € | 0 € | 34 894 € | 2384 € | 42 496 € | 0 € | 0 € | 6749 € | 6749 € | 49 245 € | - | 2631 € | 17 342 € | 0 € | 29 272 € | 49 245 € | 49 245 € |
| 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 | 12 110 € | 27.7% | 2290 € | 4820 € | 40% |
| 2023 | 16 740 € | 82.6% | 3800 € | 7480 € | 4-43% |
| 2022 | 96 290 € | - | 14 600 € | 30 960 € | 7 |