| 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 | 77 921 € | - | - | - | - | - | - | 36 324 € | 41 597 € | 46 524 € | 24 094 € | 33 348 € | 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3556 € | 0 € | 3556 € | - | 0 € | 3556 € |
| 2023 | 82 285 € | - | - | - | - | - | - | 50 634 € | 31 651 € | 0 € | 17 283 € | 0 € | 1506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 862 € | 0 € | 12 862 € | - | 0 € | 12 862 € |
| 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 | 25 048 € | 0 € | 5600 € | 24 701 € | 55 349 € | 0 € | 0 € | 38 897 € | 38 897 € | 94 246 € | - | 11 926 € | 14 064 € | 0 € | 68 256 € | 94 246 € | 94 246 € |
| 2023 | 34 655 € | 0 € | 0 € | 8465 € | 43 120 € | 0 € | 0 € | 46 852 € | 46 852 € | 89 972 € | - | 6158 € | 19 113 € | 0 € | 64 701 € | 89 972 € | 89 972 € |
| 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 | 1640 € | 70.8% | 1030 € | 4940 € | 20% |
| 2023 | 960 € | 93.1% | 750 € | 4450 € | 20% |
| 2022 | 13 950 € | - | 230 € | 2620 € | 2 |