| 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 | 33 598 € | - | - | - | - | - | - | 36 450 € | -2852 € | 7558 € | 756 € | 4214 € | 6144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 096 € | 0 € | -13 096 € | - | 0 € | -13 096 € |
| 2023 | 548 369 € | - | - | - | - | - | - | 550 382 € | -2013 € | 7956 € | 1385 € | 353 € | 2383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 384 € | 0 € | -13 384 € | - | 0 € | -13 384 € |
| 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 | 3327 € | 0 € | 116 723 € | 66 552 € | 186 602 € | 0 € | 0 € | 483 € | 483 € | 187 085 € | - | 97 913 € | 0 € | 0 € | 89 172 € | 187 085 € | 187 085 € |
| 2023 | 6770 € | 0 € | 117 699 € | 20 434 € | 144 903 € | 0 € | 0 € | 1615 € | 1615 € | 146 518 € | - | 44 251 € | 0 € | 0 € | 102 267 € | 146 518 € | 146 518 € |
| 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 | 7170 € | 24.0% | 1310 € | 2140 € | 20% |
| 2023 | 5780 € | 76.8% | 1600 € | 2620 € | 20% |
| 2022 | 24 880 € | - | 1330 € | 2240 € | 2 |