| 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 | 97 717 € | - | - | - | - | - | - | 0 € | 97 717 € | 86 867 € | 65 158 € | 434 € | 0 € | 0 € | 0 € | 0 € | - | 138 € | - | - | -54 012 € | 0 € | -54 012 € | - | 0 € | -54 012 € |
| 2023 | 106 637 € | - | - | - | - | - | - | 0 € | 106 637 € | 80 123 € | 10 276 € | 0 € | 45 296 € | 0 € | 0 € | 0 € | - | 190 € | - | - | -29 248 € | 0 € | -29 248 € | - | 0 € | -29 248 € |
| 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 | 23 252 € | 0 € | 9118 € | 389 € | 32 759 € | 0 € | 0 € | 55 094 € | 55 094 € | 87 853 € | - | 20 789 € | 0 € | 0 € | 67 064 € | 87 853 € | 87 853 € |
| 2023 | 4951 € | 0 € | 14 986 € | 20 671 € | 40 608 € | 0 € | 0 € | 98 857 € | 98 857 € | 139 465 € | - | 18 389 € | 0 € | 0 € | 121 076 € | 139 465 € | 139 465 € |
| 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 | 7040 € | 592.3% | 980 € | 1590 € | 10% |
| 2023 | -1430 € | 301.4% | 1460 € | 2200 € | 1-50% |
| 2022 | 710 € | - | 1580 € | 2390 € | 2 |