| 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 | 160 206 € | - | - | - | - | - | - | 125 131 € | 35 075 € | 5288 € | 9386 € | 412 € | 11 053 € | 0 € | 0 € | 0 € | - | 2670 € | - | - | 7090 € | 0 € | 7090 € | - | 0 € | 7090 € |
| 2023 | 229 997 € | - | - | - | - | - | - | 190 288 € | 39 709 € | 17 688 € | 12 058 € | 405 € | 19 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9161 € | 2250 € | -11 411 € | - | 0 € | -11 411 € |
| 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 | 379 € | 0 € | 12 288 € | 26 548 € | 39 215 € | 0 € | 0 € | 5262 € | 5262 € | 44 477 € | - | 34 566 € | 0 € | 0 € | 9911 € | 44 477 € | 44 477 € |
| 2023 | 476 € | 0 € | 35 488 € | 13 331 € | 49 295 € | 0 € | 0 € | 7892 € | 7892 € | 57 187 € | - | 54 366 € | 0 € | 0 € | 2821 € | 57 187 € | 57 187 € |
| 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 | 17 500 € | 10.9% | 1310 € | 4040 € | 2-33% |
| 2023 | 19 640 € | 96.4% | 2800 € | 7840 € | 30% |
| 2022 | 10 000 € | - | 1210 € | 4280 € | 3 |