| 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 | 117 000 € | - | - | - | - | - | - | 87 315 € | 29 685 € | 9657 € | 6676 € | 22 112 € | 34 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1254 € | 0 € | 1254 € | - | 0 € | 1254 € |
| 2023 | 94 438 € | - | - | - | - | - | - | 74 776 € | 19 662 € | 10 159 € | 7473 € | 34 009 € | 60 887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 848 € | 0 € | -24 848 € | - | 0 € | -24 848 € |
| 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 | 8281 € | 0 € | 32 326 € | 215 638 € | 256 245 € | 0 € | 0 € | 2291 € | 2291 € | 258 536 € | - | 3358 € | 0 € | 0 € | 255 178 € | 258 536 € | 258 536 € |
| 2023 | 12 099 € | 0 € | 14 207 € | 221 138 € | 247 444 € | 0 € | 167 € | 12 154 € | 12 321 € | 259 765 € | - | 5841 € | 0 € | 0 € | 253 924 € | 259 765 € | 259 765 € |
| 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 | 4560 € | 210.2% | 2370 € | 2690 € | 10% |
| 2023 | 1470 € | 16.9% | 10 € | 2670 € | 10% |
| 2022 | 1770 € | - | 150 € | 2170 € | 1 |