| 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 | 67 014 € | - | - | - | - | - | - | 54 737 € | 12 277 € | 0 € | 13 100 € | 2814 € | 756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1235 € | 168 € | 1067 € | - | 0 € | 1067 € |
| 2023 | 53 898 € | - | - | - | - | - | - | 53 490 € | 408 € | 0 € | 16 426 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 107 € | 0 € | -16 107 € | - | 0 € | -16 107 € |
| 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 | 2970 € | 0 € | 11 633 € | 10 982 € | 25 585 € | 0 € | 2699 € | 26 468 € | 29 167 € | 54 752 € | - | 6465 € | 200 € | 0 € | 48 087 € | 54 752 € | 54 752 € |
| 2023 | 4273 € | 0 € | 2972 € | 10 982 € | 18 227 € | 0 € | 3184 € | 29 303 € | 32 487 € | 50 714 € | - | 3494 € | 200 € | 0 € | 47 020 € | 50 714 € | 50 714 € |
| 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 | 13 850 € | 0.1% | 2300 € | 5360 € | 20% |
| 2023 | 13 870 € | 37.3% | 2910 € | 7010 € | 20% |
| 2022 | 22 130 € | - | 2400 € | 7650 € | 2 |