| 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 | 94 996 € | - | - | - | - | - | - | 55 646 € | 39 350 € | 6974 € | 4016 € | 12 400 € | 1284 € | 0 € | 0 € | 0 € | - | 15 002 € | - | - | 24 474 € | 0 € | 24 474 € | - | 0 € | 24 474 € |
| 2023 | 93 054 € | - | - | - | - | - | - | 103 675 € | -10 621 € | 10 634 € | 2883 € | 0 € | 914 € | 0 € | 0 € | 0 € | - | 536 € | - | - | -25 588 € | 0 € | -25 588 € | - | 0 € | -25 588 € |
| 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 | 18 381 € | 0 € | 23 028 € | 9595 € | 51 004 € | 0 € | 0 € | 898 € | 898 € | 51 902 € | - | 29 406 € | 0 € | 0 € | 22 496 € | 51 902 € | 51 902 € |
| 2023 | 7 € | 0 € | 13 334 € | 970 € | 14 311 € | 0 € | 0 € | 15 168 € | 15 168 € | 29 479 € | - | 31 457 € | 0 € | 0 € | -1978 € | 29 479 € | 29 479 € |
| 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 | 6790 € | 255.5% | 2870 € | 6300 € | 3-40% |
| 2023 | 1910 € | 83.0% | 2010 € | 4730 € | 50% |
| 2022 | 11 230 € | - | 6620 € | 11 470 € | 5 |