| 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 | 121 007 € | - | - | - | - | - | - | 97 054 € | 23 953 € | 0 € | 9128 € | 14 € | 1 € | 0 € | 0 € | 0 € | - | 901 € | - | - | 13 937 € | 2967 € | 10 970 € | - | 0 € | 10 970 € |
| 2023 | 75 301 € | - | - | - | - | - | - | 66 564 € | 8737 € | 0 € | 4531 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4194 € | 461 € | 3733 € | - | 0 € | 3733 € |
| 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 | 1905 € | 0 € | 581 € | 3920 € | 6406 € | 0 € | 0 € | 39 663 € | 39 663 € | 46 069 € | - | 7300 € | 25 000 € | 0 € | 13 769 € | 46 069 € | 46 069 € |
| 2023 | 4793 € | 0 € | 0 € | 4227 € | 9020 € | 0 € | 0 € | 2464 € | 2464 € | 11 484 € | - | 4952 € | 0 € | 0 € | 6532 € | 11 484 € | 11 484 € |
| 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 | 32 760 € | 36.2% | 8760 € | 14 760 € | 3+50% |
| 2023 | 24 050 € | 348.7% | 4970 € | 8910 € | 2+100% |
| 2022 | 5360 € | - | 1140 € | 2330 € | 1 |