| 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 | 43 202 € | - | - | - | - | - | - | 75 781 € | -32 579 € | 0 € | 2278 € | 81 090 € | 39 209 € | 0 € | 0 € | 0 € | - | 6449 € | - | - | 575 € | 0 € | 575 € | - | 0 € | 575 € |
| 2023 | 44 376 € | - | - | - | - | - | - | 92 877 € | -48 501 € | 0 € | 3466 € | 48 425 € | 0 € | 0 € | 0 € | 0 € | - | 7441 € | - | - | -10 983 € | 0 € | -10 983 € | - | 0 € | -10 983 € |
| 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 | 3930 € | 0 € | 4500 € | 146 150 € | 154 580 € | 0 € | 0 € | 348 428 € | 348 428 € | 503 008 € | - | 17 686 € | 135 963 € | 0 € | 349 359 € | 503 008 € | 503 008 € |
| 2023 | 4655 € | 0 € | 8737 € | 148 018 € | 161 410 € | 0 € | 0 € | 387 637 € | 387 637 € | 549 047 € | - | 21 968 € | 178 295 € | 0 € | 348 784 € | 549 047 € | 549 047 € |
| 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 | 3620 € | 368.1% | 1080 € | 3730 € | 1-50% |
| 2023 | -1350 € | 69.7% | 810 € | 1470 € | 2+100% |
| 2022 | -4450 € | - | 580 € | 570 € | 1 |