| 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 | 170 465 € | - | - | - | - | - | - | 125 223 € | 45 242 € | 17 769 € | 13 366 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 13 907 € | 50 € | 13 857 € | - | 0 € | 13 857 € |
| 2023 | 98 617 € | - | - | - | - | - | - | 80 696 € | 17 921 € | 11 275 € | 4967 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 44 € | - | - | 1641 € | 0 € | 1641 € | - | 0 € | 1641 € |
| 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 | 12 527 € | 0 € | 3671 € | 48 904 € | 65 102 € | 0 € | 0 € | 1693 € | 1693 € | 66 795 € | - | 37 283 € | 6720 € | 0 € | 22 792 € | 66 795 € | 66 795 € |
| 2023 | 7564 € | 0 € | 1776 € | 25 969 € | 35 309 € | 0 € | 0 € | 1947 € | 1947 € | 37 256 € | - | 11 401 € | 16 920 € | 0 € | 8935 € | 37 256 € | 37 256 € |
| 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 | 21 130 € | 68.8% | 1880 € | 3070 € | 2+100% |
| 2023 | 12 520 € | 885.8% | 1150 € | 1880 € | 10% |
| 2022 | 1270 € | - | 630 € | 1030 € | 1 |