| 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 | 217 285 € | - | - | - | - | - | - | 168 720 € | 48 565 € | 0 € | 43 825 € | 6913 € | 4403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7250 € | 174 € | 7076 € | - | 0 € | 7076 € |
| 2023 | 60 127 € | - | - | - | - | - | - | 54 818 € | 5309 € | 0 € | 9339 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4199 € | 0 € | -4199 € | - | 0 € | -4199 € |
| 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 | 1201 € | 0 € | 32 750 € | 1042 € | 34 993 € | 2000 € | 0 € | 15 101 € | 17 101 € | 52 094 € | - | 26 070 € | 10 800 € | 0 € | 15 224 € | 52 094 € | 52 094 € |
| 2023 | 1805 € | 0 € | 17 531 € | 1185 € | 20 521 € | 2000 € | 0 € | 2199 € | 4199 € | 24 720 € | - | 17 202 € | 0 € | 0 € | 7518 € | 24 720 € | 24 720 € |
| 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 | 16 320 € | 77.2% | 4790 € | 10 100 € | 2+100% |
| 2023 | 9210 € | 6.2% | 1640 € | 2960 € | 1-50% |
| 2022 | 8670 € | - | 2540 € | 3000 € | 2 |