| 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 | 50 448 € | - | - | - | - | - | - | 49 473 € | 975 € | 21 695 € | 1299 € | 0 € | 11 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 497 € | 0 € | -33 497 € | - | 0 € | -33 497 € |
| 2023 | 36 747 € | - | - | - | - | - | - | 16 950 € | 19 797 € | 19 195 € | 11 863 € | 8429 € | 10 758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 590 € | 0 € | -13 590 € | - | 0 € | -13 590 € |
| 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 | 15 102 € | 0 € | 13 730 € | 18 356 € | 47 188 € | 0 € | 0 € | 156 942 € | 156 942 € | 204 130 € | - | 43 072 € | 0 € | 0 € | 161 058 € | 204 130 € | 204 130 € |
| 2023 | 14 553 € | 0 € | 6266 € | 39 315 € | 60 134 € | 0 € | 0 € | 153 102 € | 153 102 € | 213 236 € | - | 18 681 € | 0 € | 0 € | 194 555 € | 213 236 € | 213 236 € |
| 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 | 6920 € | 48.8% | 1330 € | 3810 € | 20% |
| 2023 | 4650 € | 31.8% | 1250 € | 3250 € | 20% |
| 2022 | 6820 € | - | 1650 € | 3800 € | 2 |