| 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 | 97 255 € | - | - | - | - | - | - | 65 533 € | 31 722 € | 1883 € | 16 698 € | 1680 € | 868 € | 0 € | 0 € | 0 € | - | 818 € | - | - | 13 135 € | 175 € | 12 960 € | - | 0 € | 12 960 € |
| 2023 | 66 659 € | - | - | - | - | - | - | 58 775 € | 7884 € | 1608 € | 4683 € | 100 € | 1676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 € | 250 € | -233 € | - | 0 € | -233 € |
| 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 | 2108 € | 0 € | 5909 € | 4644 € | 12 661 € | 0 € | 0 € | 35 497 € | 35 497 € | 48 158 € | - | 18 340 € | 15 081 € | 0 € | 14 737 € | 48 158 € | 48 158 € |
| 2023 | 4061 € | 0 € | 2479 € | 4253 € | 10 793 € | 0 € | 0 € | 13 929 € | 13 929 € | 24 722 € | - | 22 945 € | 0 € | 0 € | 1777 € | 24 722 € | 24 722 € |
| 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 | 11 380 € | 307.9% | 2030 € | 5590 € | 4+33% |
| 2023 | 2790 € | 67.4% | 990 € | 3410 € | 3+200% |
| 2022 | 8560 € | - | 3050 € | 4980 € | 1 |