| 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 | 52 123 € | - | - | - | - | - | - | 25 130 € | 26 993 € | 0 € | 23 886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3107 € | 0 € | 3107 € | - | 0 € | 3107 € |
| 2023 | 46 848 € | - | - | - | - | - | - | 35 000 € | 11 848 € | 0 € | 18 403 € | 7000 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 413 € | 0 € | 413 € | - | 0 € | 413 € |
| 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 | 14 122 € | 0 € | 29 805 € | 162 783 € | 206 710 € | 0 € | 0 € | 1583 € | 1583 € | 208 293 € | - | 227 177 € | 0 € | 0 € | -18 884 € | 208 293 € | 208 293 € |
| 2023 | 995 € | 0 € | 20 396 € | 187 913 € | 209 304 € | 0 € | 0 € | 1026 € | 1026 € | 210 330 € | - | 232 321 € | 0 € | 0 € | -21 991 € | 210 330 € | 210 330 € |
| 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 | 6050 € | 17.7% | 770 € | 3290 € | 30% |
| 2023 | 5140 € | 29.5% | 520 € | 3150 € | 30% |
| 2022 | 3970 € | - | 370 € | 2460 € | 3 |