| 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 | 61 042 € | - | - | - | - | - | - | 5505 € | 55 537 € | 25 135 € | 33 396 € | 112 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2882 € | 0 € | -2882 € | - | 0 € | -2882 € |
| 2023 | 80 942 € | - | - | - | - | - | - | 6763 € | 74 179 € | 20 050 € | 35 622 € | 93 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 600 € | 0 € | 18 600 € | - | 0 € | 18 600 € |
| 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 | 23 168 € | 0 € | 20 620 € | 0 € | 43 788 € | 0 € | 0 € | 60 532 € | 60 532 € | 104 320 € | - | 22 916 € | 0 € | 0 € | 81 404 € | 104 320 € | 104 320 € |
| 2023 | 29 027 € | 0 € | 25 828 € | 0 € | 54 855 € | 0 € | 0 € | 33 014 € | 33 014 € | 87 869 € | - | 3583 € | 0 € | 0 € | 84 286 € | 87 869 € | 87 869 € |
| 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 | 8530 € | 39.6% | 1390 € | 2250 € | 10% |
| 2023 | 14 120 € | 26.0% | 1660 € | 2610 € | 10% |
| 2022 | 11 210 € | - | 910 € | 1910 € | 1 |