| 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 | 55 357 € | - | - | - | - | - | - | 133 051 € | -77 694 € | 0 € | 461 € | 80 176 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2021 € | 0 € | 2021 € | - | 0 € | 2021 € |
| 2023 | 56 807 € | - | - | - | - | - | - | 99 851 € | -43 044 € | 0 € | 452 € | 36 764 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6732 € | 0 € | -6732 € | - | 0 € | -6732 € |
| 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 | 51 455 € | 0 € | 4721 € | 573 € | 56 749 € | 140 € | 0 € | 130 713 € | 130 853 € | 187 602 € | - | 15 064 € | 32 675 € | 0 € | 139 863 € | 187 602 € | 187 602 € |
| 2023 | 40 328 € | 0 € | 2029 € | 14 150 € | 56 507 € | 140 € | 0 € | 160 650 € | 160 790 € | 217 297 € | - | 38 046 € | 41 409 € | 0 € | 137 842 € | 217 297 € | 217 297 € |
| 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 | 12 480 € | 2596.0% | 4770 € | 7390 € | 3-25% |
| 2023 | -500 € | 88.2% | 2960 € | 5530 € | 4+33% |
| 2022 | -4220 € | - | 1450 € | 2940 € | 3 |