| 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 | 61 594 € | - | - | - | - | - | - | 33 986 € | 27 608 € | 0 € | 1465 € | 2810 € | 111 € | 0 € | 0 € | 209 € | - | 18 987 € | - | - | 10 064 € | 0 € | 10 064 € | - | 0 € | 10 064 € |
| 2023 | 59 064 € | - | - | - | - | - | - | 29 545 € | 29 519 € | 0 € | 1750 € | 1310 € | 3200 € | 0 € | 0 € | 177 € | - | 19 242 € | - | - | 6814 € | 0 € | 6814 € | - | 0 € | 6814 € |
| 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 | 10 482 € | 0 € | 10 474 € | 9383 € | 30 339 € | 0 € | 0 € | 297 606 € | 297 606 € | 327 945 € | - | 16 039 € | 204 746 € | 0 € | 107 160 € | 327 945 € | 327 945 € |
| 2023 | 14 047 € | 0 € | 5683 € | 9383 € | 29 113 € | 0 € | 0 € | 305 891 € | 305 891 € | 335 004 € | - | 16 891 € | 221 017 € | 0 € | 97 096 € | 335 004 € | 335 004 € |
| 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 | 7780 € | 37.2% | 2950 € | 4820 € | 20% |
| 2023 | 5670 € | 96.9% | 2150 € | 3510 € | 2+100% |
| 2022 | 2880 € | - | 1000 € | 1630 € | 1 |