| 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 | 62 040 € | - | - | - | - | - | - | 11 556 € | 50 484 € | 2000 € | 16 892 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 714 € | - | - | 30 647 € | 30 € | 30 617 € | - | 0 € | 30 617 € |
| 2023 | 68 929 € | - | - | - | - | - | - | 12 938 € | 55 991 € | 4500 € | 21 977 € | 24 960 € | 31 462 € | 0 € | 0 € | 0 € | - | 746 € | - | - | 22 266 € | 346 € | 21 920 € | - | 0 € | 21 920 € |
| 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 | 1104 € | 0 € | 23 446 € | 36 € | 24 586 € | 0 € | 0 € | 14 248 € | 14 248 € | 38 834 € | - | 5417 € | 0 € | 0 € | 33 417 € | 38 834 € | 38 834 € |
| 2023 | 100 € | 0 € | 11 194 € | 48 € | 11 342 € | 0 € | 0 € | 18 065 € | 18 065 € | 29 407 € | - | 4687 € | 0 € | 0 € | 24 720 € | 29 407 € | 29 407 € |
| 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 | 17 410 € | 56.3% | 1040 € | 3300 € | 10% |
| 2023 | 11 140 € | 54.7% | 1100 € | 1880 € | 10% |
| 2022 | 24 570 € | - | 3090 € | 5500 € | 1 |