| 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 | 64 748 € | - | - | - | - | - | - | 47 002 € | 17 746 € | 0 € | 14 603 € | 2091 € | 0 € | 0 € | 0 € | 0 € | - | 2754 € | - | - | 2480 € | 0 € | 2480 € | - | 0 € | 2480 € |
| 2023 | 52 746 € | - | - | - | - | - | - | 45 149 € | 7597 € | 0 € | 9837 € | 6799 € | 1 € | 0 € | 0 € | 0 € | - | 2834 € | - | - | 1724 € | 0 € | 1724 € | - | 0 € | 1724 € |
| 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 | 788 € | 0 € | 0 € | 15 085 € | 15 873 € | 0 € | 0 € | 2730 € | 2730 € | 18 603 € | - | 34 259 € | 63 974 € | 0 € | -79 630 € | 18 603 € | 18 603 € |
| 2023 | 567 € | 0 € | 29 € | 15 268 € | 15 864 € | 0 € | 0 € | 1477 € | 1477 € | 17 341 € | - | 35 652 € | 63 799 € | 0 € | -82 110 € | 17 341 € | 17 341 € |
| 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 | 15 740 € | 10.4% | 1310 € | 7260 € | 30% |
| 2023 | 14 260 € | 51.7% | 780 € | 6830 € | 30% |
| 2022 | 9400 € | - | 600 € | 4820 € | 3 |