| 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 | 108 060 € | - | - | - | - | - | - | 73 622 € | 34 438 € | 31 114 € | 2166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1158 € | 0 € | 1158 € | - | 0 € | 1158 € |
| 2023 | 79 351 € | - | - | - | - | - | - | 52 135 € | 27 216 € | 17 956 € | 2002 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7258 € | 0 € | 7258 € | - | 0 € | 7258 € |
| 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 | 71 524 € | 0 € | 2367 € | 13 934 € | 87 825 € | 0 € | 3100 € | 13 728 € | 16 828 € | 104 653 € | - | 56 720 € | 25 950 € | 0 € | 21 983 € | 104 653 € | 104 653 € |
| 2023 | 37 996 € | 0 € | 860 € | 3995 € | 42 851 € | 0 € | 0 € | 3683 € | 3683 € | 46 534 € | - | 18 380 € | 5443 € | 1886 € | 20 825 € | 46 534 € | 44 648 € |
| 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 | 20 630 € | 82.9% | 1200 € | 3230 € | 3-40% |
| 2023 | 11 280 € | 596.3% | 620 € | 3060 € | 5+150% |
| 2022 | 1620 € | - | 0 € | 0 € | 2 |