| 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 | 302 051 € | - | - | - | - | - | - | 272 184 € | 29 867 € | 438 € | 1888 € | 0 € | 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 892 € | 22 € | 26 870 € | - | 0 € | 26 870 € |
| 2023 | 192 114 € | - | - | - | - | - | - | 181 858 € | 10 256 € | 322 € | 305 € | 418 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 10 044 € | 50 € | 9994 € | - | 0 € | 9994 € |
| 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 | 2789 € | 0 € | 19 049 € | 80 935 € | 102 773 € | 0 € | 0 € | 2180 € | 2180 € | 104 953 € | - | 29 110 € | 0 € | 0 € | 75 843 € | 104 953 € | 104 953 € |
| 2023 | 451 € | 0 € | 49 015 € | 35 335 € | 84 801 € | 0 € | 0 € | 420 € | 420 € | 85 221 € | - | 36 248 € | 0 € | 0 € | 48 973 € | 85 221 € | 85 221 € |
| 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 | 8350 € | 421.9% | 2620 € | 4920 € | 2+100% |
| 2023 | 1600 € | 4.2% | 1490 € | 2430 € | 1-50% |
| 2022 | 1670 € | - | 1530 € | 2370 € | 2 |