| 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 | 57 147 € | 0 € | 0 € | 20 412 € | 52 617 € | 13 417 € | 4741 € | - | - | - | - | - | 1734 € | 0 € | 0 € | 0 € | - | 3924 € | - | - | 1126 € | 0 € | 1126 € | - | 0 € | 1126 € |
| 2023 | 39 015 € | 0 € | 0 € | 12 501 € | 36 468 € | 11 450 € | 2936 € | - | - | - | - | - | 407 € | 0 € | 0 € | 0 € | - | 4023 € | - | - | -3768 € | 0 € | -3768 € | - | 0 € | -3768 € |
| 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 | 5995 € | 0 € | 4346 € | 22 485 € | 32 826 € | 0 € | 0 € | 139 398 € | 139 398 € | 172 224 € | - | 20 012 € | 143 232 € | 0 € | 8980 € | 172 224 € | 172 224 € |
| 2023 | 10 314 € | 0 € | 2748 € | 22 485 € | 35 547 € | 0 € | 0 € | 143 031 € | 143 031 € | 178 578 € | - | 18 697 € | 152 027 € | 0 € | 7854 € | 178 578 € | 178 578 € |
| 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 | 5860 € | 110.8% | 990 € | 3490 € | 2+100% |
| 2023 | 2780 € | 56.2% | 500 € | 3450 € | 1-50% |
| 2022 | 6340 € | - | 350 € | 2640 € | 2 |