| 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 | 82 264 € | - | - | - | - | - | - | 74 718 € | 7546 € | 16 178 € | 11 778 € | 0 € | 3207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 617 € | 0 € | -23 617 € | - | 0 € | -23 617 € |
| 2023 | 106 471 € | - | - | - | - | - | - | 89 659 € | 16 812 € | 20 770 € | 13 321 € | 0 € | 5210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 489 € | 0 € | -22 489 € | - | 0 € | -22 489 € |
| 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 | 1672 € | 0 € | 5774 € | 578 € | 8024 € | 0 € | 26 € | 7124 € | 7150 € | 15 174 € | - | 17 251 € | 0 € | 0 € | -2077 € | 15 174 € | 15 174 € |
| 2023 | 11 439 € | 0 € | 6994 € | 1776 € | 20 209 € | 0 € | 40 € | 14 330 € | 14 370 € | 34 579 € | - | 13 039 € | 0 € | 0 € | 21 540 € | 34 579 € | 34 579 € |
| 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 | 10 850 € | 0.7% | 1610 € | 5850 € | 3+50% |
| 2023 | 10 930 € | 32.2% | 2040 € | 5480 € | 20% |
| 2022 | 16 130 € | - | 1830 € | 4990 € | 2 |