| 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 | 127 630 € | - | - | - | - | - | - | 96 605 € | 31 025 € | 18 371 € | 1385 € | 1939 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 050 € | 10 € | 13 040 € | - | 0 € | 13 040 € |
| 2023 | 187 797 € | - | - | - | - | - | - | 56 387 € | 131 410 € | 110 426 € | 1982 € | 258 € | 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 929 € | 24 € | 18 905 € | - | 0 € | 18 905 € |
| 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 | 1518 € | 0 € | 12 903 € | 4772 € | 19 193 € | 0 € | 0 € | 4091 € | 4091 € | 23 284 € | - | 7828 € | 0 € | 0 € | 15 456 € | 23 284 € | 23 284 € |
| 2023 | 155 € | 0 € | 27 380 € | 4580 € | 32 115 € | 0 € | 0 € | 2988 € | 2988 € | 35 103 € | - | 32 687 € | 0 € | 0 € | 2416 € | 35 103 € | 35 103 € |
| 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 | 2200 € | 169.8% | 4340 € | 9250 € | 30% |
| 2023 | -3150 € | 261.5% | 2370 € | 4510 € | 3+50% |
| 2022 | 1950 € | - | 470 € | 770 € | 2 |