| 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 | 127 423 € | - | - | - | - | - | - | 93 372 € | 34 051 € | 0 € | 17 302 € | 9 € | 1738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 020 € | 0 € | 15 020 € | - | 0 € | 15 020 € |
| 2023 | 74 782 € | - | - | - | - | - | - | 56 979 € | 17 803 € | 0 € | 3096 € | 68 € | 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 793 € | 0 € | 13 793 € | - | 0 € | 13 793 € |
| 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 | 12 242 € | 0 € | 32 163 € | 0 € | 44 405 € | 0 € | 0 € | 4199 € | 4199 € | 48 604 € | - | 12 940 € | 370 € | 0 € | 35 294 € | 48 604 € | 48 604 € |
| 2023 | 15 495 € | 0 € | 11 846 € | 0 € | 27 341 € | 0 € | 0 € | 836 € | 836 € | 28 177 € | - | 7903 € | 0 € | 0 € | 20 274 € | 28 177 € | 28 177 € |
| 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 | 64 600 € | 87.8% | 15 050 € | 27 150 € | 6+50% |
| 2023 | 34 400 € | 2392.8% | 8000 € | 14 350 € | 40% |
| 2022 | 1380 € | - | 240 € | 560 € | 4 |