| 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 | 64 194 € | - | - | - | - | - | - | 0 € | 64 194 € | 61 119 € | 4067 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1071 € | 1250 € | -2321 € | - | 0 € | -2321 € |
| 2023 | 48 562 € | - | - | - | - | - | - | 0 € | 48 562 € | 124 064 € | 8550 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 189 € | 0 € | -84 189 € | - | 0 € | -84 189 € |
| 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 | 2660 € | 0 € | 9285 € | 0 € | 11 945 € | 0 € | 0 € | 69 988 € | 69 988 € | 81 933 € | - | 6859 € | 60 700 € | 0 € | 14 374 € | 81 933 € | 81 933 € |
| 2023 | 20 487 € | 0 € | 246 € | 0 € | 20 733 € | 0 € | 0 € | 5651 € | 5651 € | 26 384 € | - | 4689 € | 0 € | 0 € | 21 695 € | 26 384 € | 26 384 € |
| 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 | 12 640 € | 3.1% | 3950 € | 7300 € | 20% |
| 2023 | 13 040 € | 0.2% | 3810 € | 6000 € | 2+100% |
| 2022 | 13 020 € | - | 810 € | 1430 € | 1 |