| 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 | 34 584 € | - | - | - | - | - | - | 29 661 € | 4923 € | 35 112 € | 5943 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 319 € | 0 € | -36 319 € | - | 0 € | -36 319 € |
| 2023 | 67 290 € | - | - | - | - | - | - | 8130 € | 59 160 € | 31 994 € | 13 276 € | 0 € | 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 966 € | 6250 € | 6716 € | - | 0 € | 6716 € |
| 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 | 43 737 € | 0 € | 11 372 € | 1719 € | 56 828 € | 0 € | 0 € | 26 282 € | 26 282 € | 83 110 € | - | 7073 € | 0 € | 7788 € | 68 249 € | 83 110 € | 75 322 € |
| 2023 | 87 049 € | 0 € | 3806 € | 0 € | 90 855 € | 0 € | 0 € | 37 448 € | 37 448 € | 128 303 € | - | 15 947 € | 0 € | 7788 € | 104 568 € | 128 303 € | 120 515 € |
| 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 | 5670 € | 79.8% | 1790 € | 3710 € | 10% |
| 2023 | 28 020 € | 19.3% | 1280 € | 2500 € | 10% |
| 2022 | 34 740 € | - | 500 € | 1790 € | 1 |