| 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 | 116 736 € | - | - | - | - | - | - | 77 685 € | 39 051 € | 5625 € | 766 € | 0 € | 29 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3321 € | 0 € | 3321 € | - | 0 € | 3321 € |
| 2023 | 55 116 € | - | - | - | - | - | - | 39 252 € | 15 864 € | 0 € | 17 158 € | 0 € | 983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2277 € | 0 € | -2277 € | - | 0 € | -2277 € |
| 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 | 1913 € | 0 € | 55 069 € | 27 341 € | 84 323 € | 0 € | 435 € | 1887 € | 2322 € | 86 645 € | - | 88 745 € | 0 € | 0 € | -2100 € | 86 645 € | 86 645 € |
| 2023 | 1514 € | 0 € | 8627 € | 0 € | 10 141 € | 0 € | 0 € | 1887 € | 1887 € | 12 028 € | - | 17 449 € | 0 € | 0 € | -5421 € | 12 028 € | 12 028 € |
| 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 | 13 620 € | 13.0% | 5550 € | 9380 € | 1-50% |
| 2023 | 12 050 € | 51.8% | 2960 € | 8080 € | 20% |
| 2022 | 7940 € | - | 1640 € | 3770 € | 2 |