| 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 | 169 039 € | - | - | - | - | - | - | 17 216 € | 151 823 € | 98 895 € | 3257 € | 32 622 € | 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 000 € | 0 € | 82 000 € | - | 0 € | 82 000 € |
| 2023 | 103 201 € | - | - | - | - | - | - | 17 687 € | 85 514 € | 78 915 € | 2710 € | 4160 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8039 € | 0 € | 8039 € | - | 0 € | 8039 € |
| 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 | 129 151 € | 0 € | 14 314 € | 0 € | 143 465 € | 0 € | 0 € | 26 852 € | 26 852 € | 170 317 € | - | 26 311 € | 0 € | 0 € | 144 006 € | 170 317 € | 170 317 € |
| 2023 | 16 048 € | 0 € | 25 653 € | 0 € | 41 701 € | 0 € | 0 € | 33 303 € | 33 303 € | 75 004 € | - | 12 998 € | 0 € | 0 € | 62 006 € | 75 004 € | 75 004 € |
| 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 | 2340 € | 45.3% | 900 € | 1490 € | 1-50% |
| 2023 | 4280 € | 528.0% | 1730 € | 2860 € | 2+100% |
| 2022 | -1000 € | - | 1420 € | 2610 € | 1 |