| 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 | 87 336 € | - | - | - | - | - | - | 37 624 € | 49 712 € | 28 106 € | 10 107 € | 562 € | 1564 € | 0 € | 0 € | 0 € | - | 257 € | - | - | 10 240 € | 1250 € | 8990 € | - | 0 € | 8990 € |
| 2023 | 120 269 € | - | - | - | - | - | - | 99 945 € | 20 324 € | 910 € | 9099 € | 9 € | 2605 € | 0 € | 0 € | 0 € | - | 563 € | - | - | 7156 € | 1377 € | 5779 € | - | 0 € | 5779 € |
| 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 | 1305 € | 0 € | 11 503 € | 1 € | 12 809 € | 0 € | 0 € | 6043 € | 6043 € | 18 852 € | - | 6163 € | 0 € | 0 € | 12 689 € | 18 852 € | 18 852 € |
| 2023 | 648 € | 0 € | 10 402 € | 272 € | 11 322 € | 0 € | 0 € | 6010 € | 6010 € | 17 332 € | - | 8633 € | 0 € | 0 € | 8699 € | 17 332 € | 17 332 € |
| 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 | 5050 € | 14.6% | 1370 € | 2710 € | 10% |
| 2023 | 5910 € | 111.8% | 1190 € | 2480 € | 10% |
| 2022 | 2790 € | - | 420 € | 2060 € | 1 |