| 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 | 104 360 € | - | - | - | - | - | - | 14 107 € | 90 253 € | 5228 € | 21 094 € | 0 € | 3898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 033 € | 13 446 € | 46 587 € | - | 42 000 € | 4587 € |
| 2023 | 122 070 € | - | - | - | - | - | - | 13 085 € | 108 985 € | 38 668 € | 13 884 € | 0 € | 8884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 549 € | 19 129 € | 28 420 € | - | 30 590 € | -2170 € |
| 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 | 1403 € | 0 € | 6523 € | 247 € | 8173 € | 0 € | 0 € | 4917 € | 4917 € | 13 090 € | - | 5703 € | 0 € | 0 € | 7387 € | 13 090 € | 13 090 € |
| 2023 | 8916 € | 0 € | 1852 € | 247 € | 11 015 € | 0 € | 0 € | 8404 € | 8404 € | 19 419 € | - | 9510 € | 0 € | 0 € | 9909 € | 19 419 € | 19 419 € |
| 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 | 47 620 € | 123.7% | 2670 € | 2840 € | 10% |
| 2023 | 21 290 € | 97.3% | 1410 € | 2500 € | 10% |
| 2022 | 10 790 € | - | 1430 € | 2050 € | 1 |