| 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 | 64 827 € | 0 € | 0 € | 0 € | 2979 € | 6995 € | 0 € | - | - | - | - | - | 15 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 419 € | 0 € | 39 419 € | - | 0 € | 39 419 € |
| 2023 | 84 459 € | 0 € | 0 € | 5961 € | 80 677 € | 9560 € | 0 € | - | - | - | - | - | 3425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3242 € | 0 € | -3242 € | - | 0 € | -3242 € |
| 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 | 3551 € | 0 € | 27 633 € | 55 971 € | 87 155 € | 0 € | 0 € | 7359 € | 7359 € | 94 514 € | - | 35 952 € | 0 € | 0 € | 58 562 € | 94 514 € | 94 514 € |
| 2023 | 5014 € | 0 € | 8219 € | 53 748 € | 66 981 € | 0 € | 0 € | 0 € | 0 € | 66 981 € | - | 47 838 € | 0 € | 0 € | 19 143 € | 66 981 € | 66 981 € |
| 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 | 1160 € | 73.6% | 1240 € | 2500 € | 1-67% |
| 2023 | 4400 € | 47.0% | 1070 € | 2040 € | 3+200% |
| 2022 | 8300 € | - | 1110 € | 2130 € | 1 |