| 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 | 63 651 € | - | - | - | - | - | - | 55 397 € | 8254 € | 24 384 € | 23 058 € | 31 193 € | 1883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9878 € | 0 € | -9878 € | - | 0 € | -9878 € |
| 2023 | 50 127 € | - | - | - | - | - | - | 22 815 € | 27 312 € | 32 178 € | 22 636 € | 23 225 € | 753 € | 0 € | 0 € | 0 € | - | 240 € | - | - | -5270 € | 0 € | -5270 € | - | 0 € | -5270 € |
| 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 | 336 € | 0 € | 2951 € | 18 984 € | 22 271 € | 0 € | 0 € | 51 702 € | 51 702 € | 73 973 € | - | 67 774 € | 68 878 € | 0 € | -62 679 € | 73 973 € | 73 973 € |
| 2023 | 40 € | 0 € | 2825 € | 22 136 € | 25 001 € | 0 € | 0 € | 53 289 € | 53 289 € | 78 290 € | - | 63 392 € | 67 699 € | 0 € | -52 801 € | 78 290 € | 78 290 € |
| 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 | 9580 € | 20.6% | 1070 € | 6730 € | 3-25% |
| 2023 | 12 060 € | 31.4% | 930 € | 7810 € | 40% |
| 2022 | 9180 € | - | 750 € | 5610 € | 4 |