| 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 | 170 761 € | - | - | - | - | - | - | 128 033 € | 42 728 € | 0 € | 13 799 € | 0 € | 4255 € | 0 € | 0 € | 0 € | - | 1656 € | - | - | 23 018 € | 5000 € | 18 018 € | - | 0 € | 18 018 € |
| 2023 | 36 312 € | - | - | - | - | - | - | 19 737 € | 16 575 € | 0 € | 7951 € | 28 000 € | 5257 € | 0 € | 0 € | 0 € | - | 989 € | - | - | 30 378 € | 0 € | 30 378 € | - | 0 € | 30 378 € |
| 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 | 1004 € | 0 € | 3346 € | 914 € | 5264 € | 0 € | 0 € | 50 508 € | 50 508 € | 55 772 € | - | 18 324 € | 4052 € | 0 € | 33 396 € | 55 772 € | 55 772 € |
| 2023 | 770 € | 0 € | 5039 € | 347 € | 6156 € | 0 € | 0 € | 41 783 € | 41 783 € | 47 939 € | - | 6541 € | 6020 € | 0 € | 35 378 € | 47 939 € | 47 939 € |
| 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 | -6700 € | 23.8% | 1880 € | 3060 € | 10% |
| 2023 | -8790 € | - | 820 € | 1330 € | 1 |