| 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 | 44 014 € | - | - | - | - | - | - | 12 941 € | 31 073 € | 0 € | 20 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 953 € | 0 € | 10 953 € | - | 0 € | 10 953 € |
| 2023 | 36 871 € | - | - | - | - | - | - | 24 260 € | 12 611 € | 0 € | 23 712 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 101 € | 0 € | -11 101 € | - | 0 € | -11 101 € |
| 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 | 11 350 € | 0 € | 30 657 € | 0 € | 42 007 € | 0 € | 0 € | 0 € | 0 € | 42 007 € | - | 2645 € | 14 577 € | 0 € | 24 785 € | 42 007 € | 42 007 € |
| 2023 | 14 072 € | 0 € | 33 553 € | 0 € | 47 625 € | 0 € | 0 € | 0 € | 0 € | 47 625 € | - | 2007 € | 31 786 € | 0 € | 13 832 € | 47 625 € | 47 625 € |
| 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 | 8520 € | 8.0% | 2790 € | 5720 € | 30% |
| 2023 | 9260 € | 27.2% | 2830 € | 6420 € | 30% |
| 2022 | 7280 € | - | 2140 € | 5130 € | 3 |