| 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 | 231 418 € | - | - | - | - | - | - | 151 268 € | 80 150 € | 0 € | 10 516 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 634 € | 0 € | 69 634 € | - | 0 € | 69 634 € |
| 2023 | 35 170 € | - | - | - | - | - | - | 38 800 € | -3630 € | 0 € | 6989 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 619 € | 0 € | -10 619 € | - | 0 € | -10 619 € |
| 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 | 32 140 € | 0 € | 6527 € | 0 € | 38 667 € | 0 € | 0 € | 73 931 € | 73 931 € | 112 598 € | - | 5956 € | 0 € | 0 € | 106 642 € | 112 598 € | 112 598 € |
| 2023 | 2402 € | 0 € | 7515 € | 0 € | 9917 € | 0 € | 0 € | 99 556 € | 99 556 € | 109 473 € | - | 31 465 € | 41 000 € | 0 € | 37 008 € | 109 473 € | 109 473 € |
| 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 | 13 700 € | 235.0% | 4400 € | 9400 € | 4+300% |
| 2023 | 4090 € | 27.8% | 1530 € | 2500 € | 10% |
| 2022 | 3200 € | - | 1250 € | 2050 € | 1 |