| 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 | 49 452 € | - | - | - | - | - | - | 33 399 € | 16 053 € | 17 319 € | 360 € | 0 € | 11 543 € | 0 € | 0 € | 0 € | - | 3571 € | - | - | -16 740 € | 674 € | -17 414 € | - | 0 € | -17 414 € |
| 2023 | 90 908 € | - | - | - | - | - | - | 44 379 € | 46 529 € | 38 373 € | 1057 € | 3066 € | 873 € | 0 € | 0 € | 0 € | - | 3153 € | - | - | 6139 € | 177 € | 5962 € | - | 0 € | 5962 € |
| 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 | 27 322 € | 0 € | 19 476 € | 13 160 € | 59 958 € | 0 € | 0 € | 64 006 € | 64 006 € | 123 964 € | - | 60 204 € | 28 911 € | 0 € | 34 849 € | 123 964 € | 123 964 € |
| 2023 | 18 761 € | 0 € | 19 696 € | 0 € | 38 457 € | 0 € | 0 € | 65 533 € | 65 533 € | 103 990 € | - | 11 616 € | 40 111 € | 0 € | 52 263 € | 103 990 € | 103 990 € |
| 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 | 2760 € | 91.3% | 400 € | 720 € | 2-60% |
| 2023 | 31 550 € | 71.8% | 4670 € | 12 530 € | 5+150% |
| 2022 | 18 360 € | - | 1030 € | 5290 € | 2 |