| 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 | 81 051 € | - | - | - | - | - | - | 67 944 € | 13 107 € | 55 374 € | 2731 € | 79 081 € | 33 882 € | 248 € | 0 € | 0 € | - | 3221 € | - | - | -2772 € | 0 € | -2772 € | - | 0 € | -2772 € |
| 2023 | 67 927 € | - | - | - | - | - | - | 86 746 € | -18 819 € | 63 301 € | 3700 € | 135 227 € | 32 759 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 16 595 € | 0 € | 16 595 € | - | 0 € | 16 595 € |
| 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 | 3698 € | 0 € | 2690 € | 22 400 € | 28 788 € | 0 € | 0 € | 58 799 € | 58 799 € | 87 587 € | - | 17 059 € | 53 020 € | 0 € | 17 508 € | 87 587 € | 87 587 € |
| 2023 | 267 € | 0 € | 5412 € | 0 € | 5679 € | 0 € | 0 € | 66 646 € | 66 646 € | 72 325 € | - | 19 570 € | 32 475 € | 0 € | 20 280 € | 72 325 € | 72 325 € |
| 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 | -4500 € | 889.5% | 2930 € | 8870 € | 3-40% |
| 2023 | 570 € | 108.1% | 3870 € | 10 240 € | 5+25% |
| 2022 | -7080 € | - | 2540 € | 6280 € | 4 |