| 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 | 75 444 € | - | - | - | - | - | - | 54 323 € | 21 121 € | 0 € | 14 678 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 916 € | - | - | 5527 € | 22 € | 5505 € | - | 0 € | 5505 € |
| 2023 | 27 663 € | - | - | - | - | - | - | 28 171 € | -508 € | 0 € | 26 486 € | 71 581 € | 63 811 € | 0 € | 0 € | 0 € | - | 677 € | - | - | -19 901 € | 2 € | -19 903 € | - | 0 € | -19 903 € |
| 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 | 7690 € | 0 € | 10 509 € | 10 698 € | 28 897 € | 0 € | 0 € | 35 757 € | 35 757 € | 64 654 € | - | 14 369 € | 20 481 € | 6344 € | 23 460 € | 64 654 € | 58 310 € |
| 2023 | 2821 € | 0 € | 6601 € | 12 543 € | 21 965 € | 0 € | 0 € | 33 534 € | 33 534 € | 55 499 € | - | 10 719 € | 20 481 € | 6344 € | 17 955 € | 55 499 € | 49 155 € |
| 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 | 14 180 € | 50.1% | 2960 € | 5230 € | 1-50% |
| 2023 | 28 420 € | 85.9% | 7510 € | 13 020 € | 2-60% |
| 2022 | 15 290 € | - | 3510 € | 8420 € | 5 |