| 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 | 62 291 € | - | - | - | - | - | - | 56 023 € | 6268 € | 51 185 € | 3670 € | 50 522 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 935 € | 0 € | 935 € | - | 0 € | 935 € |
| 2023 | 50 762 € | - | - | - | - | - | - | 27 860 € | 22 902 € | 43 988 € | 3978 € | 22 148 € | 16 952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 868 € | 0 € | -19 868 € | - | 0 € | -19 868 € |
| 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 | 3717 € | 0 € | 1107 € | 182 779 € | 187 603 € | 0 € | 0 € | 0 € | 0 € | 187 603 € | - | 37 651 € | 210 477 € | 0 € | -60 525 € | 187 603 € | 187 603 € |
| 2023 | 165 € | 0 € | 1190 € | 168 358 € | 169 713 € | 0 € | 0 € | 1064 € | 1064 € | 170 777 € | - | 36 796 € | 195 441 € | 0 € | -61 460 € | 170 777 € | 170 777 € |
| 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 | 13 350 € | 52.4% | 1160 € | 5920 € | 20% |
| 2023 | 28 040 € | 183.8% | 9740 € | 13 130 € | 2-33% |
| 2022 | 9880 € | - | 1000 € | 5000 € | 3 |