| 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 | 282 295 € | - | - | - | - | - | - | 241 487 € | 40 808 € | 0 € | 8336 € | 52 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 518 € | 0 € | 32 518 € | - | 0 € | 32 518 € |
| 2023 | 240 932 € | - | - | - | - | - | - | 215 964 € | 24 968 € | 0 € | 8678 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 281 € | 0 € | 16 281 € | - | 0 € | 16 281 € |
| 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 | 22 507 € | 0 € | 13 507 € | 74 375 € | 110 389 € | 0 € | 0 € | 44 372 € | 44 372 € | 154 761 € | - | 46 337 € | 0 € | 0 € | 108 424 € | 154 761 € | 154 761 € |
| 2023 | 1829 € | 0 € | 30 750 € | 49 885 € | 82 464 € | 0 € | 0 € | 49 160 € | 49 160 € | 131 624 € | - | 55 718 € | 0 € | 0 € | 75 906 € | 131 624 € | 131 624 € |
| 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 | 5260 € | 28.6% | 1590 € | 4810 € | 30% |
| 2023 | 7370 € | 289.9% | 1540 € | 5710 € | 3+50% |
| 2022 | 1890 € | - | 830 € | 2320 € | 2 |