| 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 | 92 591 € | - | - | - | - | - | - | 22 598 € | 69 993 € | 736 € | 10 618 € | 0 € | 39 028 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 19 541 € | 0 € | 19 541 € | - | 0 € | 19 541 € |
| 2023 | 47 885 € | - | - | - | - | - | - | 13 750 € | 34 135 € | 0 € | 28 750 € | 0 € | 27 427 € | 0 € | 0 € | 0 € | - | 1073 € | - | - | -23 115 € | 0 € | -23 115 € | - | 0 € | -23 115 € |
| 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 | 7772 € | 0 € | 7386 € | 19 390 € | 34 548 € | 0 € | 0 € | 1251 € | 1251 € | 35 799 € | - | 3087 € | 15 424 € | 0 € | 17 288 € | 35 799 € | 35 799 € |
| 2023 | 4 € | 0 € | 6183 € | 14 980 € | 21 167 € | 0 € | 0 € | 2278 € | 2278 € | 23 445 € | - | 21 570 € | 4128 € | 0 € | -2253 € | 23 445 € | 23 445 € |
| 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 | 12 850 € | 39.0% | 890 € | 3880 € | 2-50% |
| 2023 | 21 060 € | 13.0% | 2890 € | 9100 € | 40% |
| 2022 | 24 200 € | - | 2840 € | 6890 € | 4 |