| 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 | 32 168 € | - | - | - | - | - | - | 0 € | 32 168 € | 53 025 € | 3070 € | 4401 € | 1690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 216 € | 0 € | -21 216 € | - | 0 € | -21 216 € |
| 2023 | 31 102 € | - | - | - | - | - | - | 44 € | 31 058 € | 52 574 € | 3281 € | 5356 € | 1722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 163 € | 0 € | -21 163 € | - | 0 € | -21 163 € |
| 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 | 110 945 € | 0 € | 18 160 € | 0 € | 129 105 € | 0 € | 0 € | 345 307 € | 345 307 € | 474 412 € | - | 7416 € | 310 208 € | 0 € | 156 788 € | 474 412 € | 474 412 € |
| 2023 | 93 686 € | 0 € | 19 083 € | 0 € | 112 769 € | 0 € | 0 € | 385 864 € | 385 864 € | 498 633 € | - | 10 422 € | 310 208 € | 0 € | 178 003 € | 498 633 € | 498 633 € |
| 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 | 10 040 € | 10.8% | 2180 € | 2430 € | 10% |
| 2023 | 9060 € | 216.8% | 1420 € | 1820 € | 1 |
| 2022 | 2860 € | - | 690 € | 820 € | - |