| 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 | 86 501 € | - | - | - | - | - | - | 82 844 € | 3657 € | 0 € | 3177 € | 10 330 € | 1298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9512 € | 0 € | 9512 € | - | 0 € | 9512 € |
| 2023 | 68 069 € | - | - | - | - | - | - | 44 930 € | 23 139 € | 0 € | 2499 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 515 € | 0 € | 20 515 € | - | 0 € | 20 515 € |
| 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 | 43 386 € | 0 € | 4836 € | 0 € | 48 222 € | 0 € | 8 € | 17 359 € | 17 367 € | 65 589 € | - | 4468 € | 2200 € | 0 € | 58 921 € | 65 589 € | 65 589 € |
| 2023 | 38 310 € | 0 € | 2611 € | 0 € | 40 921 € | 0 € | 38 € | 13 094 € | 13 132 € | 54 053 € | - | 2444 € | 2200 € | 0 € | 49 409 € | 54 053 € | 54 053 € |
| 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 | 3880 € | 9.6% | 1970 € | 3680 € | 20% |
| 2023 | 4290 € | 15.0% | 950 € | 1770 € | 2+100% |
| 2022 | 5050 € | - | 60 € | 100 € | 1 |