| 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 | 57 722 € | - | - | - | - | - | - | 56 018 € | 1704 € | 0 € | 4197 € | 10 € | 2624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5107 € | 0 € | -5107 € | - | 0 € | -5107 € |
| 2023 | 52 031 € | - | - | - | - | - | - | 37 460 € | 14 571 € | 0 € | 1893 € | 0 € | 2225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 453 € | 134 € | 10 319 € | - | 0 € | 10 319 € |
| 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 | 20 563 € | 0 € | 1172 € | 98 € | 21 833 € | 0 € | 0 € | 14 388 € | 14 388 € | 36 221 € | - | 7105 € | 4660 € | 0 € | 24 456 € | 36 221 € | 36 221 € |
| 2023 | 17 133 € | 0 € | 1675 € | 0 € | 18 808 € | 0 € | 0 € | 17 789 € | 17 789 € | 36 597 € | - | 2910 € | 4124 € | 0 € | 29 563 € | 36 597 € | 36 597 € |
| 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 | 11 630 € | 1871.2% | 4720 € | 7560 € | 2+100% |
| 2023 | 590 € | 172.0% | 1590 € | 2740 € | 1 |
| 2022 | -820 € | - | 0 € | 0 € | - |