| 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 | 75 507 € | - | - | - | - | - | - | 40 046 € | 35 461 € | 30 927 € | 12 320 € | 128 € | 2256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9914 € | 0 € | -9914 € | - | 0 € | -9914 € |
| 2023 | 62 724 € | - | - | - | - | - | - | 32 407 € | 30 317 € | 25 045 € | 11 120 € | 0 € | 1792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7640 € | 0 € | -7640 € | - | 0 € | -7640 € |
| 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 | 3535 € | 0 € | 1499 € | 2165 € | 7199 € | 0 € | 0 € | 13 640 € | 13 640 € | 20 839 € | - | 31 923 € | 857 € | 2771 € | -14 712 € | 20 839 € | 18 068 € |
| 2023 | 1915 € | 0 € | 1254 € | 2065 € | 5234 € | 0 € | 0 € | 1226 € | 1226 € | 6460 € | - | 10 888 € | 0 € | 371 € | -4799 € | 6460 € | 6089 € |
| 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 | 10 500 € | 0.2% | 2200 € | 5470 € | 30% |
| 2023 | 10 520 € | 157.2% | 2100 € | 5390 € | 3+50% |
| 2022 | 4090 € | - | 560 € | 1870 € | 2 |