| 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 | 106 981 € | - | - | - | - | - | - | 47 378 € | 59 603 € | 120 078 € | 14 266 € | 27 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 716 € | 279 € | -74 995 € | - | 0 € | -74 995 € |
| 2023 | 101 002 € | - | - | - | - | - | - | 86 259 € | 14 743 € | 117 709 € | 11 981 € | 21 600 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 471 € | 0 € | -93 471 € | - | 0 € | -93 471 € |
| 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 | 35 207 € | 0 € | 71 601 € | 46 728 € | 153 536 € | 0 € | 0 € | 0 € | 0 € | 153 536 € | - | 21 715 € | 0 € | 0 € | 131 821 € | 153 536 € | 153 536 € |
| 2023 | 36 851 € | 0 € | 59 047 € | 35 528 € | 131 426 € | 0 € | 97 500 € | 0 € | 97 500 € | 228 926 € | - | 22 109 € | 0 € | 0 € | 206 817 € | 228 926 € | 228 926 € |
| 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 | 7060 € | 5.2% | 660 € | 3060 € | 10% |
| 2023 | 6710 € | 203.6% | 160 € | 2500 € | 10% |
| 2022 | 2210 € | - | 100 € | 2280 € | 1 |