| 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 | 70 942 € | - | - | - | - | - | - | 60 773 € | 10 169 € | 601 € | 14 275 € | 0 € | 6482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 189 € | 0 € | -11 189 € | - | 0 € | -11 189 € |
| 2023 | 92 395 € | - | - | - | - | - | - | 73 806 € | 18 589 € | 1658 € | 11 878 € | 0 € | 8966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3913 € | 0 € | -3913 € | - | 0 € | -3913 € |
| 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 | 382 € | 0 € | 218 € | 0 € | 600 € | 0 € | 0 € | 29 197 € | 29 197 € | 29 797 € | - | 55 729 € | 0 € | 0 € | -25 932 € | 29 797 € | 29 797 € |
| 2023 | 520 € | 0 € | 852 € | 14 410 € | 15 782 € | 0 € | 0 € | 29 351 € | 29 351 € | 45 133 € | - | 59 876 € | 0 € | 0 € | -14 743 € | 45 133 € | 45 133 € |
| 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 | 6800 € | 2.3% | 1100 € | 2420 € | 3+50% |
| 2023 | 6960 € | 5.0% | 150 € | 2260 € | 20% |
| 2022 | 7330 € | - | 900 € | 3250 € | 2 |