| 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 | 83 155 € | - | - | - | - | - | - | 54 542 € | 28 613 € | 0 € | 39 064 € | 33 839 € | 10 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 564 € | 914 € | 11 650 € | - | 0 € | 11 650 € |
| 2023 | 33 865 € | - | - | - | - | - | - | 30 680 € | 3185 € | 0 € | 15 465 € | 0 € | 3019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 299 € | 902 € | -16 201 € | - | 0 € | -16 201 € |
| 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 | 505 € | 0 € | 34 074 € | 0 € | 34 579 € | 0 € | 0 € | 21 925 € | 21 925 € | 56 504 € | - | 144 330 € | 0 € | 0 € | -87 826 € | 56 504 € | 56 504 € |
| 2023 | 28 € | 0 € | 12 468 € | 0 € | 12 496 € | 0 € | 0 € | 31 622 € | 31 622 € | 44 118 € | - | 143 594 € | 0 € | 0 € | -99 476 € | 44 118 € | 44 118 € |
| 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 | 11 570 € | 45.0% | 2940 € | 6740 € | 3+50% |
| 2023 | 7980 € | 6.7% | 760 € | 3740 € | 20% |
| 2022 | 7480 € | - | 420 € | 2350 € | 2 |