| 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 | 84 931 € | - | - | - | - | - | - | 95 967 € | -11 036 € | 0 € | 3621 € | 0 € | 677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 334 € | 0 € | -15 334 € | - | 0 € | -15 334 € |
| 2023 | 149 866 € | - | - | - | - | - | - | 138 356 € | 11 510 € | 0 € | 3892 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7392 € | 0 € | 7392 € | - | 0 € | 7392 € |
| 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 | 5085 € | 0 € | 2147 € | 0 € | 7232 € | 0 € | 0 € | 29 301 € | 29 301 € | 36 533 € | - | 6190 € | 9000 € | 0 € | 21 343 € | 36 533 € | 36 533 € |
| 2023 | 6362 € | 0 € | 13 760 € | 0 € | 20 122 € | 0 € | 0 € | 37 354 € | 37 354 € | 57 476 € | - | 5853 € | 14 946 € | 0 € | 36 677 € | 57 476 € | 57 476 € |
| 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 | 21 030 € | 10.1% | 4880 € | 7780 € | 3-25% |
| 2023 | 23 380 € | 12.2% | 4410 € | 6990 € | 4+33% |
| 2022 | 20 830 € | - | 3850 € | 6110 € | 3 |