| 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 | 93 106 € | - | - | - | - | - | - | 103 411 € | -10 305 € | 0 € | 4371 € | 413 € | 6484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 747 € | 154 € | -20 901 € | - | 0 € | -20 901 € |
| 2023 | 126 274 € | - | - | - | - | - | - | 119 809 € | 6465 € | 0 € | 7071 € | 0 € | 4194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4800 € | 118 € | -4918 € | - | 0 € | -4918 € |
| 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 | 60 € | 0 € | 37 € | 1132 € | 1229 € | 0 € | 0 € | 5317 € | 5317 € | 6546 € | - | 61 360 € | 6915 € | 0 € | -61 729 € | 6546 € | 6546 € |
| 2023 | 3 € | 0 € | 867 € | 912 € | 1782 € | 0 € | 0 € | 6473 € | 6473 € | 8255 € | - | 41 213 € | 7870 € | 0 € | -40 828 € | 8255 € | 8255 € |
| 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 | 7350 € | 14.8% | 1330 € | 7060 € | 3-25% |
| 2023 | 6400 € | 87.7% | 1520 € | 6750 € | 4+33% |
| 2022 | 3410 € | - | 1070 € | 3220 € | 3 |