| 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 | 91 170 € | - | - | - | - | - | - | 58 875 € | 32 295 € | 14 843 € | 12 079 € | 1762 € | 0 € | 0 € | 0 € | 0 € | - | 414 € | - | - | 6721 € | 115 € | 6606 € | - | 0 € | 6606 € |
| 2023 | 24 534 € | - | - | - | - | - | - | 46 745 € | -22 211 € | 12 012 € | 10 529 € | 52 501 € | 0 € | 0 € | 0 € | 0 € | - | 695 € | - | - | 7054 € | 116 € | 6938 € | - | 0 € | 6938 € |
| 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 | 2324 € | 0 € | 11 818 € | 6189 € | 20 331 € | 0 € | 0 € | 39 401 € | 39 401 € | 59 732 € | - | 13 440 € | 1783 € | 0 € | 44 509 € | 59 732 € | 59 732 € |
| 2023 | 1694 € | 0 € | 9343 € | 5484 € | 16 521 € | 0 € | 0 € | 36 688 € | 36 688 € | 53 209 € | - | 10 691 € | 4615 € | 0 € | 37 903 € | 53 209 € | 53 209 € |
| 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 | 7630 € | 28.0% | 3680 € | 5240 € | 4+33% |
| 2023 | 5960 € | 9.7% | 2040 € | 4630 € | 30% |
| 2022 | 6600 € | - | 1880 € | 4830 € | 3 |