| 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 | 96 167 € | - | - | - | - | - | - | 71 796 € | 24 371 € | 0 € | 0 € | 0 € | 871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 500 € | 0 € | 23 500 € | - | 0 € | 23 500 € |
| 2023 | 42 875 € | - | - | - | - | - | - | 59 440 € | -16 565 € | 0 € | 0 € | 2 € | 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 364 € | 0 € | -17 364 € | - | 0 € | -17 364 € |
| 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 | 4228 € | 0 € | 17 743 € | 3571 € | 25 542 € | 0 € | 0 € | 95 445 € | 95 445 € | 120 987 € | - | 80 352 € | 0 € | 0 € | 40 635 € | 120 987 € | 120 987 € |
| 2023 | 1341 € | 0 € | 8172 € | 236 € | 9749 € | 0 € | 0 € | 55 733 € | 55 733 € | 65 482 € | - | 48 347 € | 0 € | 0 € | 17 135 € | 65 482 € | 65 482 € |
| 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 | 8090 € | 17.1% | 750 € | 4030 € | 30% |
| 2023 | 9760 € | 18.9% | 2730 € | 3950 € | 30% |
| 2022 | 8210 € | - | 1960 € | 5970 € | 3 |