| 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 | 96 457 € | - | - | - | - | - | - | 63 723 € | 32 734 € | 6531 € | 1426 € | 0 € | 4248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 529 € | 0 € | 20 529 € | - | 0 € | 20 529 € |
| 2023 | 47 904 € | - | - | - | - | - | - | 59 149 € | -11 245 € | 6602 € | 2965 € | 843 € | 8204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 173 € | 0 € | -28 173 € | - | 0 € | -28 173 € |
| 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 | 8486 € | 0 € | 32 147 € | 0 € | 40 633 € | 0 € | 461 € | 41 992 € | 42 453 € | 83 086 € | - | 5836 € | 8100 € | 300 € | 68 850 € | 83 086 € | 82 786 € |
| 2023 | 8723 € | 0 € | 4637 € | 0 € | 13 360 € | 0 € | 461 € | 46 230 € | 46 691 € | 60 051 € | - | 11 430 € | 0 € | 300 € | 48 321 € | 60 051 € | 59 751 € |
| 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 | 6130 € | 33.2% | 2020 € | 3300 € | 50% |
| 2023 | 9170 € | 26.2% | 4480 € | 6970 € | 5-38% |
| 2022 | 12 430 € | - | 5630 € | 9580 € | 8 |