| 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 | 136 768 € | - | - | - | - | - | - | 162 198 € | -25 430 € | 0 € | 567 € | 14 181 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 816 € | 3000 € | -14 816 € | - | 0 € | -14 816 € |
| 2023 | 114 572 € | - | - | - | - | - | - | 77 832 € | 36 740 € | 0 € | 343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 397 € | 7500 € | 28 897 € | - | 0 € | 28 897 € |
| 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 | 36 523 € | 0 € | 42 099 € | 0 € | 78 622 € | 144 461 € | 0 € | 17 005 € | 161 466 € | 240 088 € | - | 1246 € | 0 € | 0 € | 238 842 € | 240 088 € | 240 088 € |
| 2023 | 50 277 € | 0 € | 1605 € | 146 250 € | 198 132 € | 50 000 € | 0 € | 18 495 € | 68 495 € | 266 627 € | - | 968 € | 0 € | 0 € | 265 659 € | 266 627 € | 266 627 € |
| 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 | 5750 € | 38.0% | 300 € | 3530 € | 10% |
| 2023 | 9280 € | 178.7% | 880 € | 3850 € | 10% |
| 2022 | 3330 € | - | 1380 € | 2960 € | 1 |