| 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 | 54 857 € | - | - | - | - | - | - | 30 817 € | 24 040 € | 35 804 € | 4678 € | 2837 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 605 € | 0 € | -13 605 € | - | 0 € | -13 605 € |
| 2023 | 39 418 € | - | - | - | - | - | - | 23 821 € | 15 597 € | 35 606 € | 5381 € | 2731 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 659 € | 0 € | -22 659 € | - | 0 € | -22 659 € |
| 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 | 194 912 € | 0 € | 14 630 € | 702 € | 210 244 € | 0 € | 0 € | 7661 € | 7661 € | 217 905 € | - | 5921 € | 0 € | 0 € | 211 984 € | 217 905 € | 217 905 € |
| 2023 | 201 406 € | 0 € | 15 300 € | 702 € | 217 408 € | 0 € | 0 € | 10 152 € | 10 152 € | 227 560 € | - | 1971 € | 0 € | 0 € | 225 589 € | 227 560 € | 227 560 € |
| 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 | 4610 € | 80.8% | 2630 € | 2630 € | 10% |
| 2023 | 2550 € | 226.9% | 1900 € | 2580 € | 10% |
| 2022 | 780 € | - | 1490 € | 2000 € | 1 |