| 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 | 61 378 € | - | - | - | - | - | - | 4294 € | 57 084 € | 53 960 € | 4830 € | 0 € | 14 076 € | 0 € | 0 € | 0 € | - | 700 € | - | - | -16 482 € | 0 € | -16 482 € | - | 0 € | -16 482 € |
| 2023 | 93 982 € | - | - | - | - | - | - | 1684 € | 92 298 € | 43 571 € | 17 467 € | 0 € | 11 531 € | 0 € | 0 € | 0 € | - | 934 € | - | - | 18 795 € | 0 € | 18 795 € | - | 0 € | 18 795 € |
| 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 | 8903 € | 0 € | 1352 € | 12 € | 10 267 € | 0 € | 0 € | 22 113 € | 22 113 € | 32 380 € | - | 13 412 € | 0 € | 0 € | 18 968 € | 32 380 € | 32 380 € |
| 2023 | 11 408 € | 0 € | 1148 € | 401 € | 12 957 € | 0 € | 0 € | 36 533 € | 36 533 € | 49 490 € | - | 14 040 € | 0 € | 0 € | 35 450 € | 49 490 € | 49 490 € |
| 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 | 16 070 € | 21.6% | 3990 € | 13 520 € | 4-20% |
| 2023 | 20 490 € | 67.8% | 5600 € | 18 050 € | 5+25% |
| 2022 | 12 210 € | - | 3400 € | 8810 € | 4 |