| 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 | 58 084 € | - | - | - | - | - | - | 41 443 € | 16 641 € | 0 € | 20 412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3771 € | 0 € | -3771 € | - | 0 € | -3771 € |
| 2023 | 82 336 € | - | - | - | - | - | - | 33 165 € | 49 171 € | 0 € | 20 289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 882 € | 0 € | 28 882 € | - | 0 € | 28 882 € |
| 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 | 19 096 € | 0 € | 3676 € | 0 € | 22 772 € | 0 € | 64 € | 46 892 € | 46 956 € | 69 728 € | - | 3025 € | 0 € | 0 € | 66 703 € | 69 728 € | 69 728 € |
| 2023 | 15 909 € | 0 € | 3853 € | 0 € | 19 762 € | 0 € | 0 € | 54 828 € | 54 828 € | 74 590 € | - | 4116 € | 0 € | 0 € | 70 474 € | 74 590 € | 74 590 € |
| 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 | 15 350 € | 35.9% | 3050 € | 5040 € | 10% |
| 2023 | 23 940 € | 49.9% | 3030 € | 5010 € | 10% |
| 2022 | 15 970 € | - | 2930 € | 5320 € | 1 |