| 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 | 88 451 € | - | - | - | - | - | - | 77 264 € | 11 187 € | 22 096 € | 3177 € | 64 468 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 357 € | 42 € | 50 315 € | - | 0 € | 50 315 € |
| 2023 | 46 436 € | - | - | - | - | - | - | 60 734 € | -14 298 € | 13 040 € | 4426 € | 70 558 € | 1425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 369 € | 291 € | 37 078 € | - | 0 € | 37 078 € |
| 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 | 15 936 € | 0 € | 21 093 € | 85 570 € | 122 599 € | 0 € | 0 € | 115 490 € | 115 490 € | 238 089 € | - | 47 322 € | 33 452 € | 0 € | 157 315 € | 238 089 € | 238 089 € |
| 2023 | 17 536 € | 0 € | 36 840 € | 97 460 € | 151 836 € | 0 € | 0 € | 147 065 € | 147 065 € | 298 901 € | - | 85 693 € | 76 208 € | 0 € | 137 000 € | 298 901 € | 298 901 € |
| 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 | 16 470 € | 370.6% | 1780 € | 2840 € | 10% |
| 2023 | 3500 € | 72.5% | 1530 € | 2500 € | 10% |
| 2022 | 12 710 € | - | 1150 € | 1870 € | 1 |