| 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 | 103 040 € | - | - | - | - | - | - | 0 € | 103 040 € | 93 701 € | 11 962 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2623 € | 1000 € | -3623 € | - | 0 € | -3623 € |
| 2023 | 229 530 € | - | - | - | - | - | - | 0 € | 229 530 € | 205 555 € | 17 789 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6186 € | 0 € | 6186 € | - | 0 € | 6186 € |
| 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 | 3183 € | 0 € | 16 241 € | 50 623 € | 70 047 € | 0 € | 0 € | 4908 € | 4908 € | 74 955 € | - | 7488 € | 0 € | 0 € | 67 467 € | 74 955 € | 74 955 € |
| 2023 | 47 943 € | 0 € | 35 638 € | 50 623 € | 134 204 € | 0 € | 0 € | 8566 € | 8566 € | 142 770 € | - | 67 680 € | 0 € | 0 € | 75 090 € | 142 770 € | 142 770 € |
| 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 | 3940 € | 22.4% | 1140 € | 1850 € | 20% |
| 2023 | 5080 € | 63.0% | 1990 € | 3240 € | 20% |
| 2022 | 13 740 € | - | 3160 € | 6010 € | 2 |