| 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 | 129 460 € | - | - | - | - | - | - | 126 690 € | 2770 € | 4842 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2430 € | - | - | -4502 € | 0 € | -4502 € | - | 0 € | -4502 € |
| 2023 | 145 635 € | - | - | - | - | - | - | 116 248 € | 29 387 € | 4342 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1285 € | - | - | 23 760 € | 0 € | 23 760 € | - | 0 € | 23 760 € |
| 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 | 18 647 € | 0 € | 15 765 € | 0 € | 34 412 € | 0 € | 0 € | 72 588 € | 72 588 € | 107 000 € | - | 53 777 € | 0 € | 0 € | 53 223 € | 107 000 € | 107 000 € |
| 2023 | 8345 € | 0 € | 15 038 € | 0 € | 23 383 € | 0 € | 0 € | 107 845 € | 107 845 € | 131 228 € | - | 68 503 € | 0 € | 0 € | 62 725 € | 131 228 € | 131 228 € |
| 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 | 18 910 € | 333.7% | 6440 € | 16 540 € | 30% |
| 2023 | 4360 € | 71.2% | 5960 € | 14 640 € | 3-25% |
| 2022 | 15 140 € | - | 8250 € | 18 100 € | 4 |