| 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 | 59 930 € | - | - | - | - | - | - | 47 575 € | 12 355 € | 0 € | 9745 € | 0 € | 197 € | 0 € | 0 € | 939 € | - | 0 € | - | - | 3352 € | 0 € | 3352 € | - | 0 € | 3352 € |
| 2023 | 50 862 € | - | - | - | - | - | - | 35 112 € | 15 750 € | 0 € | 7554 € | 12 € | 290 € | 0 € | 0 € | 946 € | - | 0 € | - | - | 8864 € | 0 € | 8864 € | - | 0 € | 8864 € |
| 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 | 1404 € | 0 € | 25 087 € | 0 € | 26 491 € | 17 050 € | 2 € | 61 698 € | 78 750 € | 105 241 € | - | 10 788 € | 0 € | 0 € | 94 453 € | 105 241 € | 105 241 € |
| 2023 | 1338 € | 0 € | 26 086 € | 0 € | 27 424 € | 17 050 € | 2 € | 61 698 € | 78 750 € | 106 174 € | - | 7885 € | 0 € | 0 € | 98 289 € | 106 174 € | 106 174 € |
| 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 | 9420 € | 15.3% | 1970 € | 2910 € | 10% |
| 2023 | 8170 € | 94.1% | 1410 € | 2500 € | 1 |
| 2022 | 4210 € | - | 1480 € | 340 € | - |