| 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 | 103 772 € | - | - | - | - | - | - | 116 420 € | -12 648 € | 0 € | 222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2125 € | - | - | -14 995 € | 0 € | -14 995 € | - | 0 € | -14 995 € |
| 2023 | 139 326 € | - | - | - | - | - | - | 138 767 € | 559 € | 0 € | 561 € | 8480 € | 0 € | 0 € | 0 € | 0 € | - | 2337 € | - | - | 6141 € | 0 € | 6141 € | - | 0 € | 6141 € |
| 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 | 3901 € | 0 € | 30 507 € | 14 356 € | 48 764 € | 0 € | 0 € | 43 118 € | 43 118 € | 91 882 € | - | 5368 € | 51 064 € | 14 104 € | 21 346 € | 91 882 € | 77 778 € |
| 2023 | 11 170 € | 0 € | 32 177 € | 11 340 € | 54 687 € | 0 € | 0 € | 68 677 € | 68 677 € | 123 364 € | - | 4843 € | 68 076 € | 14 104 € | 36 341 € | 123 364 € | 109 260 € |
| 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 | 4550 € | 72.9% | 1760 € | 2970 € | 1-50% |
| 2023 | 16 780 € | 32.2% | 3420 € | 5050 € | 2-33% |
| 2022 | 12 690 € | - | 1100 € | 2710 € | 3 |