| 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 | 92 736 € | - | - | - | - | - | - | 51 839 € | 40 897 € | 14 403 € | 19 389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 134 € | - | - | 6971 € | 2770 € | 4201 € | - | 2998 € | 1203 € |
| 2023 | 159 343 € | - | - | - | - | - | - | 132 303 € | 27 040 € | 13 691 € | 11 260 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 2076 € | 1390 € | 686 € | - | 0 € | 686 € |
| 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 | 2097 € | 0 € | 17 236 € | 177 910 € | 197 243 € | 0 € | 0 € | 0 € | 0 € | 197 243 € | - | 14 612 € | 178 628 € | 0 € | 4003 € | 197 243 € | 197 243 € |
| 2023 | 4314 € | 0 € | 11 735 € | 203 352 € | 219 401 € | 0 € | 0 € | 0 € | 0 € | 219 401 € | - | 20 557 € | 187 963 € | 0 € | 10 881 € | 219 401 € | 219 401 € |
| 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 | 7910 € | 4.5% | 1460 € | 3530 € | 3+50% |
| 2023 | 8280 € | 266.9% | 1680 € | 3710 € | 20% |
| 2022 | -4960 € | - | 1500 € | 3100 € | 2 |