| 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 | 63 910 € | - | - | - | - | - | - | 113 935 € | -50 025 € | 0 € | 2519 € | 69 107 € | 2462 € | 0 € | 0 € | 0 € | - | 7484 € | - | - | 6617 € | 0 € | 6617 € | - | 0 € | 6617 € |
| 2023 | 33 724 € | - | - | - | - | - | - | 62 719 € | -28 995 € | 0 € | 2276 € | 48 547 € | 825 € | 0 € | 0 € | 0 € | - | 6094 € | - | - | 10 357 € | 0 € | 10 357 € | - | 0 € | 10 357 € |
| 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 | 7859 € | 0 € | 18 701 € | 243 630 € | 270 190 € | 1996 € | 0 € | 86 960 € | 88 956 € | 359 146 € | - | 65 382 € | 81 796 € | 0 € | 211 968 € | 359 146 € | 359 146 € |
| 2023 | 477 € | 0 € | 9859 € | 229 811 € | 240 147 € | 1996 € | 0 € | 119 283 € | 121 279 € | 361 426 € | - | 55 249 € | 100 826 € | 0 € | 205 351 € | 361 426 € | 361 426 € |
| 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 | 1690 € | 55.0% | 1420 € | 4680 € | 1-50% |
| 2023 | 1090 € | 88.8% | 590 € | 4000 € | 20% |
| 2022 | 9710 € | - | 3000 € | 7400 € | 2 |