| 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 | 35 761 € | - | - | - | - | - | - | 6985 € | 28 776 € | 6545 € | 5433 € | 566 € | 468 € | 0 € | 0 € | 0 € | - | 2239 € | - | - | 14 657 € | 8 € | 14 649 € | - | 0 € | 14 649 € |
| 2023 | 67 912 € | - | - | - | - | - | - | 40 781 € | 27 131 € | 4286 € | 9691 € | 452 € | 3644 € | 0 € | 0 € | 0 € | - | 610 € | - | - | 9352 € | 164 € | 9188 € | - | 0 € | 9188 € |
| 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 | 532 € | 0 € | 27 348 € | 0 € | 27 880 € | 0 € | 12 € | 13 387 € | 13 399 € | 41 279 € | - | 11 729 € | 5039 € | 0 € | 24 511 € | 41 279 € | 41 279 € |
| 2023 | 292 € | 0 € | 15 899 € | 0 € | 16 191 € | 0 € | 12 € | 16 174 € | 16 186 € | 32 377 € | - | 12 085 € | 10 430 € | 0 € | 9862 € | 32 377 € | 32 377 € |
| 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 | 1810 € | 95.9% | 0 € | -720 € | 2-50% |
| 2023 | 44 310 € | 59.9% | 6210 € | 13 990 € | 4-43% |
| 2022 | 110 540 € | - | 30 840 € | 52 710 € | 7 |