| 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 | 109 970 € | - | - | - | - | - | - | 54 661 € | 55 309 € | 5374 € | 24 010 € | 1008 € | 28 232 € | 0 € | 0 € | 0 € | - | 766 € | - | - | -2065 € | 0 € | -2065 € | - | 0 € | -2065 € |
| 2023 | 78 630 € | - | - | - | - | - | - | 35 146 € | 43 484 € | 2178 € | 7793 € | 0 € | 26 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7345 € | 0 € | 7345 € | - | 0 € | 7345 € |
| 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 | 4412 € | 0 € | 67 868 € | 1101 € | 73 381 € | 1400 € | 0 € | 35 239 € | 36 639 € | 110 020 € | - | 58 425 € | 15 031 € | 0 € | 36 564 € | 110 020 € | 110 020 € |
| 2023 | 64 € | 0 € | 45 738 € | 248 € | 46 050 € | 0 € | 0 € | 24 824 € | 24 824 € | 70 874 € | - | 32 245 € | 0 € | 0 € | 38 629 € | 70 874 € | 70 874 € |
| 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 | 20 890 € | 27.5% | 2830 € | 3660 € | 2+100% |
| 2023 | 16 380 € | - | 3970 € | 6570 € | 10% |
| 2022 | 0 € | - | 240 € | 340 € | 1 |