| 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 | 50 400 € | - | - | - | - | - | - | 42 105 € | 8295 € | 2940 € | 4388 € | 0 € | 1159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -192 € | 0 € | -192 € | - | 0 € | -192 € |
| 2023 | 68 983 € | - | - | - | - | - | - | 61 919 € | 7064 € | 5355 € | 17 366 € | 0 € | 1424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 081 € | 0 € | -17 081 € | - | 0 € | -17 081 € |
| 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 | 7500 € | 0 € | 18 233 € | 0 € | 25 733 € | 0 € | 0 € | 18 308 € | 18 308 € | 44 041 € | - | 3228 € | 15 046 € | 0 € | 25 767 € | 44 041 € | 44 041 € |
| 2023 | 2612 € | 0 € | 22 376 € | 0 € | 24 988 € | 0 € | 0 € | 27 456 € | 27 456 € | 52 444 € | - | 4468 € | 22 017 € | 0 € | 25 959 € | 52 444 € | 52 444 € |
| 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 | 16 980 € | 9.6% | 3910 € | 6800 € | 60% |
| 2023 | 15 490 € | 20.9% | 4400 € | 8740 € | 6-25% |
| 2022 | 19 580 € | - | 6080 € | 14 980 € | 8 |