| 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 | 76 745 € | - | - | - | - | - | - | 130 805 € | -54 060 € | 0 € | 1961 € | 50 200 € | 5020 € | 0 € | 0 € | 0 € | - | 2197 € | - | - | -13 038 € | 0 € | -13 038 € | - | 0 € | -13 038 € |
| 2023 | 130 497 € | - | - | - | - | - | - | 126 373 € | 4124 € | 0 € | 1776 € | 14 107 € | 3124 € | 0 € | 0 € | 0 € | - | 1820 € | - | - | 11 511 € | 0 € | 11 511 € | - | 0 € | 11 511 € |
| 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 | 16 076 € | 0 € | 6172 € | 7513 € | 29 761 € | 0 € | 0 € | 91 850 € | 91 850 € | 121 611 € | - | 11 140 € | 14 611 € | 0 € | 95 860 € | 121 611 € | 121 611 € |
| 2023 | 1006 € | 0 € | 14 467 € | 10 047 € | 25 520 € | 0 € | 0 € | 133 290 € | 133 290 € | 158 810 € | - | 18 884 € | 31 030 € | 0 € | 108 896 € | 158 810 € | 158 810 € |
| 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 | 16 630 € | 131.0% | 590 € | 7620 € | 2-33% |
| 2023 | 7200 € | 1500.0% | 1330 € | 12 910 € | 3-25% |
| 2022 | 450 € | - | 890 € | 10 700 € | 4 |