| 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 | 61 502 € | - | - | - | - | - | - | 64 323 € | -2821 € | 0 € | 9188 € | 6500 € | 1869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7378 € | 0 € | -7378 € | - | 0 € | -7378 € |
| 2023 | 67 865 € | - | - | - | - | - | - | 83 087 € | -15 222 € | 0 € | 6288 € | 1035 € | 2741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 216 € | 0 € | -23 216 € | - | 0 € | -23 216 € |
| 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 | 206 € | 0 € | 6229 € | 41 633 € | 48 068 € | 0 € | 0 € | 1461 € | 1461 € | 49 529 € | - | 21 525 € | 0 € | 0 € | 28 004 € | 49 529 € | 49 529 € |
| 2023 | 14 € | 0 € | 16 528 € | 43 253 € | 59 795 € | 1740 € | 0 € | 3160 € | 4900 € | 64 695 € | - | 29 313 € | 0 € | 0 € | 35 382 € | 64 695 € | 64 695 € |
| 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 | 31 550 € | 39.7% | 6190 € | 13 910 € | 4-20% |
| 2023 | 22 590 € | 12.9% | 5510 € | 10 820 € | 50% |
| 2022 | 25 950 € | - | 4920 € | 11 540 € | 5 |