| 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 | 85 613 € | - | - | - | - | - | - | 5107 € | 80 506 € | 60 815 € | 3833 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 976 € | - | - | 14 733 € | 125 € | 14 608 € | - | 0 € | 14 608 € |
| 2023 | 68 626 € | - | - | - | - | - | - | 1391 € | 67 235 € | 49 320 € | 2231 € | 0 € | 1378 € | 0 € | 0 € | 0 € | - | 686 € | - | - | 13 620 € | 1843 € | 11 777 € | - | 0 € | 11 777 € |
| 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 | 3303 € | 0 € | 13 897 € | 0 € | 17 200 € | 0 € | 0 € | 29 347 € | 29 347 € | 46 547 € | - | 17 562 € | 0 € | 0 € | 28 985 € | 46 547 € | 46 547 € |
| 2023 | 558 € | 0 € | 21 115 € | 0 € | 21 673 € | 0 € | 0 € | 8499 € | 8499 € | 30 172 € | - | 15 295 € | 0 € | 0 € | 14 877 € | 30 172 € | 30 172 € |
| 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 | 14 870 € | 29.6% | 1730 € | 3250 € | 10% |
| 2023 | 11 470 € | 14.5% | 1330 € | 2520 € | 1-50% |
| 2022 | 13 410 € | - | 1260 € | 2370 € | 2 |