| 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 | 109 626 € | - | - | - | - | - | - | 60 262 € | 49 364 € | 48 306 € | 3138 € | 36 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2065 € | 0 € | -2065 € | - | 0 € | -2065 € |
| 2023 | 83 199 € | - | - | - | - | - | - | 53 444 € | 29 755 € | 14 031 € | 1756 € | 1362 € | 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 951 € | 0 € | 14 951 € | - | 0 € | 14 951 € |
| 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 | 43 025 € | 0 € | 18 881 € | 3013 € | 64 919 € | 0 € | 0 € | 7653 € | 7653 € | 72 572 € | - | 20 149 € | 10 584 € | 0 € | 41 839 € | 72 572 € | 72 572 € |
| 2023 | 36 411 € | 0 € | 18 263 € | 3013 € | 57 687 € | 0 € | 0 € | 5743 € | 5743 € | 63 430 € | - | 6142 € | 13 384 € | 0 € | 43 904 € | 63 430 € | 63 430 € |
| 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 | 6780 € | 57.5% | 530 € | 2970 € | 30% |
| 2023 | 15 940 € | 87.5% | 690 € | 3730 € | 3-40% |
| 2022 | 8500 € | - | 1670 € | 5280 € | 5 |