| 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 | 61 433 € | - | - | - | - | - | - | 23 055 € | 38 378 € | 0 € | 42 847 € | 0 € | 8811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 280 € | 0 € | -13 280 € | - | 0 € | -13 280 € |
| 2023 | 45 625 € | - | - | - | - | - | - | 18 385 € | 27 240 € | 0 € | 28 044 € | 0 € | 11 034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 838 € | 0 € | -11 838 € | - | 0 € | -11 838 € |
| 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 | 15 835 € | 0 € | 13 627 € | 366 € | 29 828 € | 15 268 € | 0 € | 0 € | 15 268 € | 45 096 € | - | 638 € | 0 € | 0 € | 44 458 € | 45 096 € | 45 096 € |
| 2023 | 15 938 € | 0 € | 24 296 € | 0 € | 40 234 € | 20 900 € | 0 € | 0 € | 20 900 € | 61 134 € | - | 3396 € | 0 € | 0 € | 57 738 € | 61 134 € | 61 134 € |
| 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 | 670 € | 87.4% | 2900 € | 4820 € | 10% |
| 2023 | 5300 € | 21.3% | 2950 € | 4930 € | 10% |
| 2022 | 4370 € | - | 2380 € | 3750 € | 1 |