| 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 | 51 177 € | - | - | - | - | - | - | 4548 € | 46 629 € | 47 658 € | 4896 € | 794 € | 845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5976 € | 0 € | -5976 € | - | 0 € | -5976 € |
| 2023 | 7000 € | - | - | - | - | - | - | 14 114 € | -7114 € | 38 149 € | 3491 € | 2048 € | 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 516 € | 0 € | -47 516 € | - | 0 € | -47 516 € |
| 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 | 303 728 € | 0 € | 268 365 € | 182 838 € | 754 931 € | 567 202 € | 0 € | 0 € | 567 202 € | 1 322 133 € | - | 128 480 € | 436 684 € | 0 € | 756 969 € | 1 322 133 € | 1 322 133 € |
| 2023 | 404 857 € | 0 € | 267 684 € | 182 838 € | 855 379 € | 459 202 € | 0 € | 0 € | 459 202 € | 1 314 581 € | - | 114 952 € | 436 684 € | 0 € | 762 945 € | 1 314 581 € | 1 314 581 € |
| 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 | 1830 € | 6.6% | 650 € | 1320 € | 1-50% |
| 2023 | 1960 € | 105.8% | 840 € | 3250 € | 20% |
| 2022 | -33 670 € | - | 1550 € | 3260 € | 2 |