| 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 | 73 065 € | - | - | - | - | - | - | 51 791 € | 21 274 € | 0 € | 5203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2296 € | - | - | 13 775 € | 2650 € | 11 125 € | - | 0 € | 11 125 € |
| 2023 | 92 195 € | - | - | - | - | - | - | 64 850 € | 27 345 € | 0 € | 8244 € | 26 859 € | 8239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 721 € | 304 € | 37 417 € | - | 0 € | 37 417 € |
| 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 | 14 386 € | 37 000 € | 20 197 € | 0 € | 71 583 € | 0 € | 0 € | 51 025 € | 51 025 € | 122 608 € | - | 7420 € | 17 270 € | 0 € | 97 918 € | 122 608 € | 122 608 € |
| 2023 | 19 453 € | 35 000 € | 12 092 € | 3042 € | 69 587 € | 0 € | 0 € | 59 977 € | 59 977 € | 129 564 € | - | 5177 € | 23 223 € | 0 € | 101 164 € | 129 564 € | 129 564 € |
| 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 | 20 280 € | 7.9% | 2280 € | 6100 € | 2+100% |
| 2023 | 22 010 € | 144.3% | 3820 € | 7290 € | 10% |
| 2022 | 9010 € | - | 1600 € | 3890 € | 1 |