| 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 | 56 992 € | - | - | - | - | - | - | 49 901 € | 7091 € | 0 € | 9989 € | 2865 € | 3550 € | 0 € | 0 € | 0 € | - | 2273 € | - | - | -5856 € | 835 € | -6691 € | - | 0 € | -6691 € |
| 2023 | 148 444 € | - | - | - | - | - | - | 34 180 € | 114 264 € | 0 € | 4728 € | 1924 € | 8014 € | 0 € | 0 € | 1890 € | - | 2625 € | - | - | 102 711 € | 764 € | 101 947 € | - | 0 € | 101 947 € |
| 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 | 34 063 € | 0 € | 13 452 € | 0 € | 47 515 € | 115 360 € | 0 € | 65 355 € | 180 715 € | 228 230 € | - | 2671 € | 18 500 € | 0 € | 207 059 € | 228 230 € | 228 230 € |
| 2023 | 76 679 € | 0 € | 19 751 € | 0 € | 96 430 € | 96 094 € | 0 € | 74 077 € | 170 171 € | 266 601 € | - | 2851 € | 50 000 € | 0 € | 213 750 € | 266 601 € | 266 601 € |
| 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 | 19 350 € | 48.8% | 3980 € | 5550 € | 10% |
| 2023 | 37 760 € | 124.5% | 3280 € | 4610 € | 10% |
| 2022 | 16 820 € | - | 2740 € | 4480 € | 1 |