| 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 | 71 405 € | - | - | - | - | - | - | 56 042 € | 15 363 € | 34 687 € | 1797 € | 25 059 € | 1411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2527 € | 0 € | 2527 € | - | 0 € | 2527 € |
| 2023 | 75 948 € | - | - | - | - | - | - | 62 198 € | 13 750 € | 40 492 € | 2515 € | 36 066 € | 1833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4976 € | 0 € | 4976 € | - | 0 € | 4976 € |
| 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 | 823 € | 0 € | 121 € | 4634 € | 5578 € | 0 € | 0 € | 4446 € | 4446 € | 10 024 € | - | 4299 € | 11 593 € | 0 € | -5868 € | 10 024 € | 10 024 € |
| 2023 | 2207 € | 0 € | 1666 € | 2895 € | 6768 € | 0 € | 0 € | 4436 € | 4436 € | 11 204 € | - | 3580 € | 16 019 € | 0 € | -8395 € | 11 204 € | 11 204 € |
| 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 | 13 790 € | 18.0% | 1890 € | 9400 € | 6+20% |
| 2023 | 16 810 € | 11.5% | 1630 € | 11 160 € | 50% |
| 2022 | 15 070 € | - | 1280 € | 10 050 € | 5 |