| 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 | 122 810 € | - | - | - | - | - | - | 119 865 € | 2945 € | 3290 € | 3919 € | 0 € | 0 € | 0 € | 0 € | 20 630 € | - | 0 € | - | - | 16 366 € | 0 € | 16 366 € | - | 0 € | 16 366 € |
| 2023 | 24 377 € | - | - | - | - | - | - | 25 034 € | -657 € | 163 € | 209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1029 € | 50 € | -1079 € | - | 0 € | -1079 € |
| 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 | 10 515 € | 0 € | 2342 € | 15 004 € | 27 861 € | 0 € | 0 € | 5984 € | 5984 € | 33 845 € | - | 1199 € | 2343 € | 0 € | 30 303 € | 33 845 € | 33 845 € |
| 2023 | 12 265 € | 0 € | 1377 € | 17 595 € | 31 237 € | 0 € | 0 € | 183 € | 183 € | 31 420 € | - | 20 € | 17 463 € | 0 € | 13 937 € | 31 420 € | 31 420 € |
| 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 | 8490 € | 4345.0% | 650 € | 900 € | 10% |
| 2023 | -200 € | 91.5% | 40 € | 90 € | 10% |
| 2022 | -2340 € | - | 90 € | 180 € | 1 |