| 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 | 60 191 € | - | - | - | - | - | - | 54 417 € | 5774 € | 21 427 € | 12 852 € | 0 € | 154 € | 0 € | 0 € | 63 € | - | 0 € | - | - | -28 596 € | 0 € | -28 596 € | - | 0 € | -28 596 € |
| 2023 | 61 688 € | - | - | - | - | - | - | 52 435 € | 9253 € | 22 421 € | 11 167 € | 9 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 448 € | 0 € | -24 448 € | - | 0 € | -24 448 € |
| 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 | 74 € | 0 € | 886 € | 74 596 € | 75 556 € | 6000 € | 0 € | 0 € | 6000 € | 81 556 € | - | 45 393 € | 208 270 € | 0 € | -172 107 € | 81 556 € | 81 556 € |
| 2023 | 300 € | 0 € | 460 € | 70 859 € | 71 619 € | 0 € | 0 € | 0 € | 0 € | 71 619 € | - | 37 563 € | 177 566 € | 0 € | -143 510 € | 71 619 € | 71 619 € |
| 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 | 7810 € | 11.8% | 1070 € | 5710 € | 2-33% |
| 2023 | 8850 € | 4.0% | 470 € | 5370 € | 30% |
| 2022 | 8510 € | - | 710 € | 5760 € | 3 |