| 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 | 62 802 € | - | - | - | - | - | - | 55 227 € | 7575 € | 0 € | 1833 € | 0 € | 1270 € | 0 € | 0 € | 0 € | - | 1456 € | - | - | 3016 € | 364 € | 2652 € | - | 0 € | 2652 € |
| 2023 | 45 839 € | - | - | - | - | - | - | 60 477 € | -14 638 € | 0 € | 895 € | 1172 € | 1946 € | 0 € | 0 € | 0 € | - | 1039 € | - | - | -17 346 € | 260 € | -17 606 € | - | 0 € | -17 606 € |
| 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 | 787 € | 0 € | 824 € | 33 379 € | 34 990 € | 0 € | 0 € | 5627 € | 5627 € | 40 617 € | - | 33 650 € | 28 627 € | 0 € | -21 660 € | 40 617 € | 40 617 € |
| 2023 | 696 € | 0 € | 0 € | 21 378 € | 22 074 € | 0 € | 0 € | 4074 € | 4074 € | 26 148 € | - | 21 285 € | 29 175 € | 0 € | -24 312 € | 26 148 € | 26 148 € |
| 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 | 14 420 € | 511.0% | 700 € | 8400 € | 30% |
| 2023 | 2360 € | 14.6% | 180 € | 1700 € | 30% |
| 2022 | 2060 € | - | 340 € | 3190 € | 3 |