| 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 | 76 734 € | - | - | - | - | - | - | 39 206 € | 37 528 € | 0 € | 14 752 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 711 € | 0 € | 22 711 € | - | 0 € | 22 711 € |
| 2023 | 57 889 € | - | - | - | - | - | - | 65 478 € | -7589 € | 0 € | 8909 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 540 € | 0 € | -16 540 € | - | 0 € | -16 540 € |
| 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 | 29 700 € | 0 € | 7173 € | 22 395 € | 59 268 € | 0 € | 0 € | 2662 € | 2662 € | 61 930 € | - | 63 551 € | 0 € | 0 € | -1621 € | 61 930 € | 61 930 € |
| 2023 | 17 520 € | 0 € | 8157 € | 0 € | 25 677 € | 0 € | 0 € | 2440 € | 2440 € | 28 117 € | - | 52 449 € | 0 € | 0 € | -24 332 € | 28 117 € | 28 117 € |
| 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 | 8790 € | 72.0% | 2530 € | 3830 € | 20% |
| 2023 | 5110 € | 45.1% | 1430 € | 2150 € | 20% |
| 2022 | 9300 € | - | 2240 € | 3390 € | 2 |