| 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 | 75 834 € | - | - | - | - | - | - | 95 987 € | -20 153 € | 0 € | 364 € | 0 € | 4723 € | 0 € | 0 € | 150 € | - | 789 € | - | - | -25 879 € | 0 € | -25 879 € | - | 0 € | -25 879 € |
| 2023 | 79 677 € | - | - | - | - | - | - | 82 979 € | -3302 € | 0 € | 412 € | 0 € | 7732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 446 € | 0 € | -11 446 € | - | 0 € | -11 446 € |
| 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 | 105 059 € | 0 € | 4 € | 333 411 € | 438 474 € | 0 € | 0 € | 1427 € | 1427 € | 439 901 € | - | 55 375 € | 449 392 € | 0 € | -64 866 € | 439 901 € | 439 901 € |
| 2023 | 9386 € | 0 € | 2704 € | 402 922 € | 415 012 € | 0 € | 0 € | 5393 € | 5393 € | 420 405 € | - | 60 000 € | 399 392 € | 0 € | -38 987 € | 420 405 € | 420 405 € |
| 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 | 15 770 € | 66.9% | 1530 € | 2630 € | 60% |
| 2023 | 9450 € | 4625.0% | 1320 € | 2150 € | 6+500% |
| 2022 | 200 € | - | 100 € | 50 € | 1 |