| 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 | 26 600 € | - | - | - | - | - | - | 18 069 € | 8531 € | 0 € | 6349 € | 0 € | 3664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1482 € | 215 € | -1697 € | - | 0 € | -1697 € |
| 2023 | 272 750 € | - | - | - | - | - | - | 22 235 € | 250 515 € | 0 € | 10 037 € | 0 € | 1752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 238 726 € | 829 € | 237 897 € | - | 0 € | 237 897 € |
| 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 | 20 € | 0 € | 122 654 € | 0 € | 122 674 € | 214 500 € | 0 € | 3482 € | 217 982 € | 340 656 € | - | 104 256 € | 0 € | 0 € | 236 400 € | 340 656 € | 340 656 € |
| 2023 | 69 560 € | 0 € | 2928 € | 0 € | 72 488 € | 214 500 € | 0 € | 1253 € | 215 753 € | 288 241 € | - | 50 144 € | 0 € | 0 € | 238 097 € | 288 241 € | 288 241 € |
| 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 | 5430 € | 87.0% | 770 € | 1390 € | 4+100% |
| 2023 | 41 660 € | - | 2610 € | 4170 € | 2 |