| 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 | 26 455 € | - | - | - | - | - | - | 42 025 € | -15 570 € | 343 € | 1360 € | 0 € | 0 € | 0 € | 0 € | 7242 € | - | 0 € | - | - | -10 031 € | 0 € | -10 031 € | - | 0 € | -10 031 € |
| 2023 | 39 597 € | - | - | - | - | - | - | 47 851 € | -8254 € | 402 € | 1258 € | 0 € | 0 € | 0 € | 0 € | 8829 € | - | 0 € | - | - | -1085 € | 0 € | -1085 € | - | 0 € | -1085 € |
| 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 | 37 200 € | 0 € | 19 963 € | 96 964 € | 154 127 € | 122 721 € | 0 € | 167 392 € | 290 113 € | 444 240 € | - | 214 461 € | 188 718 € | 0 € | 41 061 € | 444 240 € | 444 240 € |
| 2023 | 22 116 € | 0 € | 21 975 € | 104 464 € | 148 555 € | 122 721 € | 0 € | 179 003 € | 301 724 € | 450 279 € | - | 196 469 € | 188 718 € | 0 € | 65 092 € | 450 279 € | 450 279 € |
| 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 | 8140 € | 6.4% | 3240 € | 4880 € | 30% |
| 2023 | 7650 € | 255.8% | 4340 € | 3290 € | 30% |
| 2022 | 2150 € | - | 810 € | 1340 € | 3 |