| 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 | 212 763 € | - | - | - | - | - | - | 135 450 € | 77 313 € | 64 871 € | 2941 € | 3 € | 300 € | 0 € | 0 € | 0 € | - | 1433 € | - | - | 7771 € | 0 € | 7771 € | - | 0 € | 7771 € |
| 2023 | 93 117 € | - | - | - | - | - | - | 45 456 € | 47 661 € | 54 260 € | 1265 € | 826 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7643 € | 0 € | -7643 € | - | 0 € | -7643 € |
| 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 | 5 € | 0 € | 4272 € | 22 885 € | 27 162 € | 0 € | 0 € | 132 773 € | 132 773 € | 159 935 € | - | 64 146 € | 0 € | 0 € | 95 789 € | 159 935 € | 159 935 € |
| 2023 | 15 334 € | 0 € | 15 915 € | 20 769 € | 52 018 € | 0 € | 0 € | 82 316 € | 82 316 € | 134 334 € | - | 46 316 € | 0 € | 0 € | 88 018 € | 134 334 € | 134 334 € |
| 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 | 330 € | 226.9% | 4050 € | 12 200 € | 9+125% |
| 2023 | -260 € | 101.9% | 1960 € | 7780 € | 40% |
| 2022 | 13 490 € | - | 3750 € | 7600 € | 4 |