| 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 | 53 924 € | - | - | - | - | - | - | 28 717 € | 25 207 € | 0 € | 13 456 € | 165 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 896 € | 0 € | 11 896 € | - | 0 € | 11 896 € |
| 2023 | 50 898 € | - | - | - | - | - | - | 30 004 € | 20 894 € | 0 € | 11 588 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9295 € | 0 € | 9295 € | - | 0 € | 9295 € |
| 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 | 12 385 € | 0 € | 4425 € | 6954 € | 23 764 € | 0 € | 0 € | 254 302 € | 254 302 € | 278 066 € | - | 9058 € | 95 000 € | 0 € | 174 008 € | 278 066 € | 278 066 € |
| 2023 | 171 312 € | 0 € | 3616 € | 8699 € | 183 627 € | 0 € | 0 € | 274 661 € | 274 661 € | 458 288 € | - | 8586 € | 287 590 € | 0 € | 162 112 € | 458 288 € | 458 288 € |
| 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 | 8710 € | 14.0% | 2080 € | 3390 € | 20% |
| 2023 | 7640 € | 120.8% | 1870 € | 3050 € | 20% |
| 2022 | 3460 € | - | 1580 € | 2580 € | 2 |