| 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 | 73 675 € | - | - | - | - | - | - | 55 901 € | 17 774 € | 7442 € | 8765 € | 682 € | 4105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1856 € | 0 € | -1856 € | - | 0 € | -1856 € |
| 2023 | 138 170 € | 0 € | 0 € | 0 € | 0 € | 11 123 € | 0 € | - | - | - | - | - | 118 048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8999 € | 0 € | 8999 € | - | 0 € | 8999 € |
| 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 | 577 € | 0 € | 16 183 € | 17 479 € | 34 239 € | 7870 € | 0 € | 69 620 € | 77 490 € | 111 729 € | - | 11 929 € | 52 565 € | 0 € | 47 235 € | 111 729 € | 111 729 € |
| 2023 | 5587 € | 0 € | 12 989 € | 17 479 € | 36 055 € | 1000 € | 0 € | 75 267 € | 76 267 € | 112 322 € | - | 1308 € | 57 473 € | 0 € | 53 541 € | 112 322 € | 112 322 € |
| 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 | 10 220 € | 10.7% | 80 € | 3070 € | 1-50% |
| 2023 | 11 440 € | 55.8% | 110 € | 3070 € | 2-33% |
| 2022 | 25 860 € | - | 1120 € | 7560 € | 3 |