| 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 | 26 233 € | 11 400 € | 0 € | 51 474 € | 37 270 € | 11 846 € | 16 755 € | - | - | - | - | - | 19 567 € | 0 € | 0 € | 0 € | - | 2241 € | - | - | 1428 € | 0 € | 1428 € | - | 0 € | 1428 € |
| 2023 | 21 386 € | 18 000 € | 0 € | 45 384 € | 21 207 € | 7407 € | 20 342 € | - | - | - | - | - | 20 634 € | 0 € | 0 € | 0 € | - | 3121 € | - | - | 12 059 € | 0 € | 12 059 € | - | 0 € | 12 059 € |
| 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 | 10 558 € | 0 € | 3492 € | 65 683 € | 79 733 € | 0 € | 0 € | 76 538 € | 76 538 € | 156 271 € | - | 63 471 € | 27 702 € | 0 € | 65 098 € | 156 271 € | 156 271 € |
| 2023 | 533 € | 0 € | 23 066 € | 55 141 € | 78 740 € | 0 € | 0 € | 93 293 € | 93 293 € | 172 033 € | - | 57 195 € | 48 668 € | 0 € | 66 170 € | 172 033 € | 172 033 € |
| 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 | 4800 € | 757.5% | 2790 € | 3460 € | 20% |
| 2023 | -730 € | 92.0% | 1970 € | 1970 € | 20% |
| 2022 | -9170 € | - | 2640 € | 1200 € | 2 |