| 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 | 6475 € | - | - | - | - | - | - | 26 521 € | -20 046 € | 18 034 € | 3495 € | 129 755 € | 78 855 € | 0 € | 0 € | 2330 € | - | 0 € | - | - | 11 655 € | 940 € | 10 715 € | - | 0 € | 10 715 € |
| 2023 | 8500 € | - | - | - | - | - | - | 34 225 € | -25 725 € | 14 808 € | 2161 € | 299 711 € | 70 907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 110 € | 79 € | 186 031 € | - | 0 € | 186 031 € |
| 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 | 9076 € | 0 € | 81 942 € | 67 600 € | 158 618 € | 0 € | 0 € | 0 € | 0 € | 158 618 € | - | 11 572 € | 0 € | 0 € | 147 046 € | 158 618 € | 158 618 € |
| 2023 | 76 996 € | 0 € | 22 865 € | 49 200 € | 149 061 € | 0 € | 0 € | 0 € | 0 € | 149 061 € | - | 9369 € | 0 € | 0 € | 139 692 € | 149 061 € | 149 061 € |
| 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 | 6030 € | 116.9% | 2200 € | 2880 € | 10% |
| 2023 | 2780 € | - | 540 € | 2100 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |