| 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 | 41 291 € | - | - | - | - | - | - | 54 381 € | -13 090 € | 0 € | 1515 € | 56 617 € | 2421 € | 0 € | 0 € | 0 € | - | 3499 € | - | - | 36 092 € | 0 € | 36 092 € | - | 0 € | 36 092 € |
| 2023 | 25 907 € | - | - | - | - | - | - | 41 469 € | -15 562 € | 0 € | 2263 € | 29 241 € | 3858 € | 0 € | 0 € | 0 € | - | 2123 € | - | - | 5435 € | 0 € | 5435 € | - | 0 € | 5435 € |
| 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 | 38 081 € | 0 € | 13 404 € | 89 720 € | 141 205 € | 0 € | 0 € | 99 400 € | 99 400 € | 240 605 € | - | 10 074 € | 61 910 € | 0 € | 168 621 € | 240 605 € | 240 605 € |
| 2023 | 17 869 € | 0 € | 4267 € | 92 845 € | 114 981 € | 0 € | 0 € | 99 410 € | 99 410 € | 214 391 € | - | 11 913 € | 69 949 € | 0 € | 132 529 € | 214 391 € | 214 391 € |
| 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 | 2630 € | 47.8% | 850 € | 3760 € | 1-50% |
| 2023 | 5040 € | 18.2% | 530 € | 5120 € | 2-33% |
| 2022 | 6160 € | - | 500 € | 4390 € | 3 |