| 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 | 85 626 € | - | - | - | - | - | - | 85 623 € | 3 € | 27 138 € | 2785 € | 2396 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 524 € | 0 € | -27 524 € | - | 0 € | -27 524 € |
| 2023 | 194 310 € | - | - | - | - | - | - | 122 862 € | 71 448 € | 32 765 € | 12 627 € | 9706 € | 0 € | 0 € | 0 € | 0 € | - | 3093 € | - | - | 32 669 € | 0 € | 32 669 € | - | 0 € | 32 669 € |
| 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 | 8866 € | 0 € | 8829 € | 8110 € | 25 805 € | 0 € | 0 € | 29 537 € | 29 537 € | 55 342 € | - | 29 335 € | 0 € | 0 € | 26 007 € | 55 342 € | 55 342 € |
| 2023 | 27 583 € | 0 € | 18 608 € | 2650 € | 48 841 € | 0 € | 0 € | 23 982 € | 23 982 € | 72 823 € | - | 19 323 € | 0 € | 0 € | 53 500 € | 72 823 € | 72 823 € |
| 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 | 2020 € | 12.6% | 3040 € | 7670 € | 20% |
| 2023 | 2310 € | 62.7% | 2570 € | 6360 € | 20% |
| 2022 | 6190 € | - | 1120 € | 3830 € | 2 |