| 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 | 129 452 € | - | - | - | - | - | - | 108 323 € | 21 129 € | 0 € | 26 941 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 2939 € | - | - | -8771 € | 612 € | -9383 € | - | 0 € | -9383 € |
| 2023 | 407 681 € | - | - | - | - | - | - | 388 948 € | 18 733 € | 0 € | 37 522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 789 € | 0 € | -18 789 € | - | 0 € | -18 789 € |
| 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 | 105 € | 0 € | 9656 € | 15 € | 9776 € | 0 € | 0 € | 143 € | 143 € | 9919 € | - | 32 244 € | 0 € | 0 € | -22 325 € | 9919 € | 9919 € |
| 2023 | 2132 € | 0 € | 6112 € | 1 € | 8245 € | 0 € | 0 € | 332 € | 332 € | 8577 € | - | 21 520 € | 0 € | 0 € | -12 943 € | 8577 € | 8577 € |
| 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 | 5330 € | 16.2% | 2980 € | 3510 € | 10% |
| 2023 | 6360 € | 3247.4% | 3070 € | 5010 € | 10% |
| 2022 | 190 € | - | 80 € | 120 € | 1 |