| 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 | 119 202 € | - | - | - | - | - | - | 44 451 € | 74 751 € | 0 € | 21 756 € | 70 € | 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 327 € | 8500 € | 43 827 € | - | 46 500 € | -2673 € |
| 2023 | 107 871 € | - | - | - | - | - | - | 30 699 € | 77 172 € | 0 € | 14 019 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 039 € | 10 000 € | 53 039 € | - | 40 000 € | 13 039 € |
| 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 | 16 701 € | 0 € | 16 € | 0 € | 16 717 € | 0 € | 0 € | 0 € | 0 € | 16 717 € | - | 4175 € | 0 € | 0 € | 12 542 € | 16 717 € | 16 717 € |
| 2023 | 19 443 € | 0 € | 16 € | 0 € | 19 459 € | 0 € | 0 € | 0 € | 0 € | 19 459 € | - | 4244 € | 0 € | 0 € | 15 215 € | 19 459 € | 19 459 € |
| 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 | 16 240 € | 16.5% | 2040 € | 5890 € | 2+100% |
| 2023 | 19 440 € | 9.8% | 1560 € | 3090 € | 10% |
| 2022 | 17 700 € | - | 1020 € | 1880 € | 1 |