| 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 | 62 390 € | - | - | - | - | - | - | 66 207 € | -3817 € | 806 € | 4202 € | 1085 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7740 € | 0 € | -7740 € | - | 0 € | -7740 € |
| 2023 | 122 559 € | - | - | - | - | - | - | 101 092 € | 21 467 € | 207 € | 4842 € | 105 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 16 502 € | 0 € | 16 502 € | - | 0 € | 16 502 € |
| 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 | 12 167 € | 0 € | 28 103 € | 4669 € | 44 939 € | 0 € | 0 € | 3393 € | 3393 € | 48 332 € | - | 37 219 € | 0 € | 0 € | 11 113 € | 48 332 € | 48 332 € |
| 2023 | 26 683 € | 0 € | 23 117 € | 2933 € | 52 733 € | 0 € | 0 € | 2179 € | 2179 € | 54 912 € | - | 36 059 € | 0 € | 0 € | 18 853 € | 54 912 € | 54 912 € |
| 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 | 16 060 € | 96.6% | 2660 € | 8090 € | 2-33% |
| 2023 | 8170 € | 30.8% | 2410 € | 7600 € | 3+50% |
| 2022 | 11 810 € | - | 1680 € | 5690 € | 2 |