| 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 | 64 699 € | - | - | - | - | - | - | 26 413 € | 38 286 € | 0 € | 22 676 € | 250 € | 13 € | 0 € | 0 € | 0 € | - | 577 € | - | - | 15 270 € | 0 € | 15 270 € | - | 0 € | 15 270 € |
| 2023 | 63 984 € | - | - | - | - | - | - | 46 694 € | 17 290 € | 0 € | 28 845 € | 156 € | 2 € | 0 € | 0 € | 0 € | - | 819 € | - | - | -12 220 € | 0 € | -12 220 € | - | 0 € | -12 220 € |
| 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 | 476 € | 0 € | 1343 € | 0 € | 1819 € | 0 € | 0 € | 57 117 € | 57 117 € | 58 936 € | - | 43 801 € | 5248 € | 0 € | 9887 € | 58 936 € | 58 936 € |
| 2023 | 641 € | 0 € | 1491 € | 0 € | 2132 € | 0 € | 0 € | 62 019 € | 62 019 € | 64 151 € | - | 45 256 € | 8978 € | 0 € | 9917 € | 64 151 € | 64 151 € |
| 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 | 14 100 € | 74.3% | 1770 € | 2890 € | 1-50% |
| 2023 | 8090 € | 51.7% | 2210 € | 3610 € | 2+100% |
| 2022 | 16 760 € | - | 4810 € | 7840 € | 1 |