| 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 | 63 488 € | - | - | - | - | - | - | 69 510 € | -6022 € | 11 546 € | 4380 € | 0 € | 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 501 € | 700 € | -23 201 € | - | 0 € | -23 201 € |
| 2023 | 63 732 € | - | - | - | - | - | - | 53 508 € | 10 224 € | 8367 € | 3784 € | 0 € | 6615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8542 € | 26 € | -8568 € | - | 0 € | -8568 € |
| 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 | 1352 € | 0 € | 8124 € | 19 381 € | 28 857 € | 0 € | 706 € | 1253 € | 1959 € | 30 816 € | - | 43 389 € | 0 € | 0 € | -12 573 € | 30 816 € | 30 816 € |
| 2023 | 46 235 € | 0 € | 5342 € | 1002 € | 52 579 € | 0 € | 808 € | 2449 € | 3257 € | 55 836 € | - | 42 609 € | 0 € | 0 € | 13 227 € | 55 836 € | 55 836 € |
| 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 | 960 € | 77.1% | 2100 € | 4880 € | 10% |
| 2023 | 4190 € | 62.3% | 1730 € | 4670 € | 1-50% |
| 2022 | 11 100 € | - | 2360 € | 6380 € | 2 |