| 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 | 67 336 € | - | - | - | - | - | - | 60 549 € | 6787 € | 0 € | 8210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1423 € | 0 € | -1423 € | - | 0 € | -1423 € |
| 2023 | 101 662 € | - | - | - | - | - | - | 89 836 € | 11 826 € | 0 € | 7257 € | 0 € | 5731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1162 € | 1 € | -1163 € | - | 0 € | -1163 € |
| 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 | 8630 € | 0 € | 8085 € | 12 303 € | 29 018 € | 0 € | 0 € | 13 777 € | 13 777 € | 42 795 € | - | 11 846 € | 9358 € | 0 € | 21 591 € | 42 795 € | 42 795 € |
| 2023 | 1677 € | 0 € | 8036 € | 18 233 € | 27 946 € | 0 € | 0 € | 19 507 € | 19 507 € | 47 453 € | - | 15 081 € | 9358 € | 0 € | 23 014 € | 47 453 € | 47 453 € |
| 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 | 14 420 € | 40.6% | 5040 € | 11 480 € | 50% |
| 2023 | 24 270 € | 44.8% | 8840 € | 17 110 € | 5+67% |
| 2022 | 16 760 € | - | 5260 € | 8670 € | 3 |