| 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 | 66 937 € | - | - | - | - | - | - | 67 894 € | -957 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1036 € | - | - | -1993 € | 330 € | -2323 € | - | 0 € | -2323 € |
| 2023 | 68 001 € | - | - | - | - | - | - | 85 579 € | -17 578 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1230 € | - | - | -18 808 € | 45 € | -18 853 € | - | 0 € | -18 853 € |
| 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 | 2127 € | 0 € | 15 005 € | 0 € | 17 132 € | 0 € | 0 € | 69 495 € | 69 495 € | 86 627 € | - | 24 185 € | 7607 € | 0 € | 54 835 € | 86 627 € | 86 627 € |
| 2023 | 6472 € | 0 € | 56 270 € | 0 € | 62 742 € | 0 € | 0 € | 32 139 € | 32 139 € | 94 881 € | - | 18 205 € | 19 518 € | 0 € | 57 158 € | 94 881 € | 94 881 € |
| 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 | 8500 € | 159.9% | 360 € | 2360 € | 10% |
| 2023 | 3270 € | 171.6% | 380 € | 2870 € | 10% |
| 2022 | -4570 € | - | 70 € | 2680 € | 1 |