| 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 | 147 088 € | - | - | - | - | - | - | 130 254 € | 16 834 € | 0 € | 12 676 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4157 € | 0 € | 4157 € | - | 0 € | 4157 € |
| 2023 | 286 299 € | - | - | - | - | - | - | 268 545 € | 17 754 € | 0 € | 13 743 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4011 € | 0 € | 4011 € | - | 0 € | 4011 € |
| 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 | 3355 € | 0 € | 28 197 € | 22 726 € | 54 278 € | 0 € | 0 € | 6101 € | 6101 € | 60 379 € | - | 40 603 € | 0 € | 0 € | 19 776 € | 60 379 € | 60 379 € |
| 2023 | 25 934 € | 0 € | 24 436 € | 3012 € | 53 382 € | 0 € | 0 € | 8502 € | 8502 € | 61 884 € | - | 44 858 € | 1407 € | 0 € | 15 619 € | 61 884 € | 61 884 € |
| 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 | 3720 € | 318.0% | 3800 € | 8470 € | 3-25% |
| 2023 | 890 € | 111.4% | 7810 € | 16 210 € | 4+33% |
| 2022 | -7840 € | - | 5020 € | 8500 € | 3 |