| 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 | 91 364 € | - | - | - | - | - | - | 68 937 € | 22 427 € | 12 709 € | 5702 € | 50 € | 806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3260 € | 0 € | 3260 € | - | 0 € | 3260 € |
| 2023 | 79 631 € | - | - | - | - | - | - | 82 280 € | -2649 € | 7049 € | 4858 € | 2259 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 597 € | 0 € | -12 597 € | - | 0 € | -12 597 € |
| 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 | 1322 € | 0 € | 9105 € | 23 987 € | 34 414 € | 0 € | 0 € | 2855 € | 2855 € | 37 269 € | - | 15 430 € | 142 015 € | 0 € | -120 176 € | 37 269 € | 37 269 € |
| 2023 | 4897 € | 0 € | 6647 € | 6115 € | 17 659 € | 0 € | 0 € | 1182 € | 1182 € | 18 841 € | - | 5212 € | 137 066 € | 0 € | -123 437 € | 18 841 € | 18 841 € |
| 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 | 33 250 € | 1.4% | 3880 € | 7190 € | 1-50% |
| 2023 | 32 800 € | 40.7% | 3460 € | 7400 € | 20% |
| 2022 | 23 310 € | - | 3200 € | 7590 € | 2 |