| 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 | 76 474 € | - | - | - | - | - | - | 26 056 € | 50 418 € | 30 487 € | 37 057 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 314 € | - | - | -17 440 € | 0 € | -17 440 € | - | 0 € | -17 440 € |
| 2023 | 76 887 € | - | - | - | - | - | - | 34 261 € | 42 626 € | 21 096 € | 40 713 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 331 € | - | - | -19 514 € | 0 € | -19 514 € | - | 0 € | -19 514 € |
| 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 | 1556 € | 0 € | 4187 € | 11 381 € | 17 124 € | 0 € | 0 € | 3873 € | 3873 € | 20 997 € | - | 27 532 € | 34 615 € | 0 € | -41 150 € | 20 997 € | 20 997 € |
| 2023 | 426 € | 0 € | 4187 € | 12 505 € | 17 118 € | 0 € | 0 € | 6172 € | 6172 € | 23 290 € | - | 20 580 € | 26 420 € | 0 € | -23 710 € | 23 290 € | 23 290 € |
| 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 | 8540 € | 19.8% | 1640 € | 5960 € | 4-20% |
| 2023 | 10 650 € | 121.0% | 1560 € | 8000 € | 5+25% |
| 2022 | 4820 € | - | 600 € | 4250 € | 4 |