| 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 | 8402 € | - | - | - | - | - | - | 35 951 € | -27 549 € | 0 € | 1407 € | 3795 € | 490 € | 0 € | 0 € | 17 483 € | - | 0 € | - | - | -8168 € | 0 € | -8168 € | - | 0 € | -8168 € |
| 2023 | 173 781 € | - | - | - | - | - | - | 151 645 € | 22 136 € | 0 € | 5412 € | 26 € | 43 € | 0 € | 0 € | 11 312 € | - | 0 € | - | - | 28 019 € | 0 € | 28 019 € | - | 0 € | 28 019 € |
| 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 | 12 423 € | 0 € | 129 116 € | 0 € | 141 539 € | 73 498 € | 0 € | 39 135 € | 112 633 € | 254 172 € | - | 12 272 € | 0 € | 0 € | 241 900 € | 254 172 € | 254 172 € |
| 2023 | 37 352 € | 0 € | 113 803 € | 0 € | 151 155 € | 61 949 € | 0 € | 48 919 € | 110 868 € | 262 023 € | - | 11 955 € | 0 € | 0 € | 250 068 € | 262 023 € | 262 023 € |
| 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 | 2900 € | 58.4% | 900 € | 850 € | 2-33% |
| 2023 | 6970 € | 13.7% | 1760 € | 4390 € | 30% |
| 2022 | 6130 € | - | 1940 € | 3360 € | 3 |