| 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 | 61 366 € | - | - | - | - | - | - | 47 603 € | 13 763 € | 806 € | 11 891 € | 0 € | 884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 182 € | 5 € | 177 € | - | 0 € | 177 € |
| 2023 | 59 535 € | - | - | - | - | - | - | 74 977 € | -15 442 € | 954 € | 8392 € | 0 € | 7051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 839 € | 0 € | -31 839 € | - | 0 € | -31 839 € |
| 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 | 16 476 € | 0 € | 16 587 € | 1236 € | 34 299 € | 0 € | 1399 € | 8535 € | 9934 € | 44 233 € | - | 23 340 € | 0 € | 0 € | 20 893 € | 44 233 € | 44 233 € |
| 2023 | 1359 € | 0 € | 42 894 € | 0 € | 44 253 € | 0 € | 1811 € | 11 643 € | 13 454 € | 57 707 € | - | 36 991 € | 0 € | 0 € | 20 716 € | 57 707 € | 57 707 € |
| 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 | 25 800 € | 59.8% | 6950 € | 21 250 € | 10+11% |
| 2023 | 16 150 € | 10.7% | 7640 € | 15 830 € | 9-25% |
| 2022 | 18 090 € | - | 8480 € | 15 800 € | 12 |