| 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 | 41 426 € | - | - | - | - | - | - | 29 012 € | 12 414 € | 0 € | 11 672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 742 € | 0 € | 742 € | - | 0 € | 742 € |
| 2023 | 73 822 € | - | - | - | - | - | - | 60 081 € | 13 741 € | 0 € | 12 704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 996 € | 0 € | 996 € | - | 0 € | 996 € |
| 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 | 1956 € | 0 € | 3291 € | 9941 € | 15 188 € | 0 € | 0 € | 55 776 € | 55 776 € | 70 964 € | - | 31 205 € | 3073 € | 0 € | 36 686 € | 70 964 € | 70 964 € |
| 2023 | 1719 € | 0 € | 1958 € | 10 617 € | 14 294 € | 0 € | 0 € | 55 776 € | 55 776 € | 70 070 € | - | 30 994 € | 3132 € | 0 € | 35 944 € | 70 070 € | 70 070 € |
| 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 | 19 660 € | 50.2% | 4240 € | 7580 € | 2-33% |
| 2023 | 39 440 € | 35.7% | 7080 € | 15 040 € | 3-25% |
| 2022 | 29 060 € | - | 5500 € | 12 100 € | 4 |