| 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 | 104 177 € | - | - | - | - | - | - | 109 430 € | -5253 € | 0 € | 2692 € | 16 617 € | 775 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 7891 € | 0 € | 7891 € | - | 0 € | 7891 € |
| 2023 | 653 330 € | - | - | - | - | - | - | 571 900 € | 81 430 € | 0 € | 910 € | 2751 € | 9086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 185 € | 137 € | 74 048 € | - | 0 € | 74 048 € |
| 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 | 625 € | 0 € | 20 985 € | 22 761 € | 44 371 € | 0 € | 0 € | 85 € | 85 € | 44 456 € | - | 152 875 € | 29 808 € | 6000 € | -144 227 € | 44 456 € | 38 456 € |
| 2023 | 2795 € | 0 € | 45 831 € | 55 284 € | 103 910 € | 0 € | 0 € | 4173 € | 4173 € | 108 083 € | - | 224 893 € | 29 308 € | 6000 € | -152 118 € | 108 083 € | 102 083 € |
| 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 | 8440 € | 65.6% | 7570 € | 14 210 € | 6-25% |
| 2023 | 24 500 € | 33.5% | 11 460 € | 30 350 € | 8+60% |
| 2022 | 18 350 € | - | 7170 € | 18 680 € | 5 |