| 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 | 47 678 € | - | - | - | - | - | - | 0 € | 47 678 € | 1154 € | 106 907 € | 527 € | 0 € | 0 € | 0 € | 19 € | - | 1419 € | - | - | -61 256 € | 0 € | -61 256 € | - | 0 € | -61 256 € |
| 2023 | 4000 € | - | - | - | - | - | - | 0 € | 4000 € | 600 € | 103 685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1209 € | - | - | -101 494 € | 0 € | -101 494 € | - | 0 € | -101 494 € |
| 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 | 214 722 € | 0 € | 162 911 € | 0 € | 377 633 € | 0 € | 0 € | 1249 € | 1249 € | 378 882 € | - | 8962 € | 0 € | 0 € | 369 920 € | 378 882 € | 378 882 € |
| 2023 | 221 819 € | 0 € | 115 342 € | 0 € | 337 161 € | 0 € | 0 € | 0 € | 0 € | 337 161 € | - | 5985 € | 0 € | 0 € | 331 176 € | 337 161 € | 337 161 € |
| 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 | 40 510 € | 6.6% | 15 420 € | 25 080 € | 10% |
| 2023 | 43 360 € | 518.5% | 16 480 € | 26 880 € | 1 |
| 2022 | 7010 € | - | 2750 € | 4140 € | - |