| 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 | 80 770 € | - | - | - | - | - | - | 75 182 € | 5588 € | 0 € | 9349 € | 208 000 € | 158 057 € | 0 € | 0 € | 0 € | - | 4489 € | - | - | 41 693 € | 0 € | 41 693 € | - | 0 € | 41 693 € |
| 2023 | 71 108 € | - | - | - | - | - | - | 60 453 € | 10 655 € | 0 € | 12 415 € | 26 000 € | 20 348 € | 0 € | 0 € | 0 € | - | 3208 € | - | - | 684 € | 0 € | 684 € | - | 0 € | 684 € |
| 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 | 199 825 € | 0 € | 15 720 € | 0 € | 215 545 € | 0 € | 0 € | 77 135 € | 77 135 € | 292 680 € | - | 201 001 € | 32 500 € | 0 € | 59 179 € | 292 680 € | 292 680 € |
| 2023 | 1904 € | 0 € | 71 122 € | 0 € | 73 026 € | 0 € | 0 € | 224 792 € | 224 792 € | 297 818 € | - | 238 082 € | 42 250 € | 0 € | 17 486 € | 297 818 € | 297 818 € |
| 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 | 6540 € | 10.7% | 2330 € | 2530 € | 2+100% |
| 2023 | 7320 € | 15.5% | 2430 € | 2530 € | 10% |
| 2022 | 6340 € | - | 2230 € | 2110 € | 1 |