| 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 | 12 319 € | - | - | - | - | - | - | 39 790 € | -27 471 € | 0 € | 3728 € | 18 030 € | 10 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 322 € | 0 € | -23 322 € | - | 0 € | -23 322 € |
| 2023 | 99 917 € | - | - | - | - | - | - | 32 176 € | 67 741 € | 0 € | 3485 € | 0 € | 8440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 816 € | 38 € | 55 778 € | - | 0 € | 55 778 € |
| 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 | 26 471 € | 0 € | 119 736 € | 0 € | 146 207 € | 0 € | 0 € | 172 253 € | 172 253 € | 318 460 € | - | 281 996 € | 0 € | 0 € | 36 464 € | 318 460 € | 318 460 € |
| 2023 | 1984 € | 0 € | 80 963 € | 0 € | 82 947 € | 0 € | 0 € | 147 139 € | 147 139 € | 230 086 € | - | 170 300 € | 0 € | 0 € | 59 786 € | 230 086 € | 230 086 € |
| 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 | 5440 € | 9.8% | 1740 € | 2840 € | 10% |
| 2023 | 6030 € | 23.6% | 1530 € | 2500 € | 10% |
| 2022 | 4880 € | - | 1250 € | 2490 € | 1 |