| 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 | 49 416 € | - | - | - | - | - | - | 45 962 € | 3454 € | 0 € | 0 € | 70 102 € | 43 041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 515 € | 3775 € | 26 740 € | - | 0 € | 26 740 € |
| 2023 | 39 087 € | - | - | - | - | - | - | 33 531 € | 5556 € | 0 € | 0 € | 69 958 € | 4224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 290 € | 0 € | 71 290 € | - | 0 € | 71 290 € |
| 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 | 40 658 € | 0 € | 70 646 € | 0 € | 111 304 € | 0 € | 0 € | 138 908 € | 138 908 € | 250 212 € | - | 16 024 € | 72 666 € | 0 € | 161 522 € | 250 212 € | 250 212 € |
| 2023 | 11 820 € | 0 € | 90 057 € | 0 € | 101 877 € | 0 € | 0 € | 138 865 € | 138 865 € | 240 742 € | - | 5794 € | 72 666 € | 0 € | 162 282 € | 240 742 € | 240 742 € |
| 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 | 7670 € | 752.2% | 1000 € | 2910 € | 1 |
| 2023 | 900 € | 190.3% | 520 € | 380 € | - |
| 2022 | 310 € | - | 90 € | 170 € | - |