| 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 | 106 059 € | - | - | - | - | - | - | 122 741 € | -16 682 € | 0 € | 0 € | 0 € | 1996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 678 € | 3875 € | -22 553 € | - | 0 € | -22 553 € |
| 2023 | 188 237 € | - | - | - | - | - | - | 99 636 € | 88 601 € | 0 € | 0 € | 0 € | 28 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 930 € | 6250 € | 53 680 € | - | 0 € | 53 680 € |
| 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 | 1217 € | 0 € | 22 692 € | 0 € | 23 909 € | 99 655 € | 0 € | 41 947 € | 141 602 € | 165 511 € | - | 1146 € | 0 € | 0 € | 164 365 € | 165 511 € | 165 511 € |
| 2023 | 9469 € | 0 € | 83 730 € | 0 € | 93 199 € | 99 655 € | 0 € | 11 550 € | 111 205 € | 204 404 € | - | 1987 € | 0 € | 0 € | 202 417 € | 204 404 € | 204 404 € |
| 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 | 5640 € | 84.6% | 2260 € | 6900 € | 20% |
| 2023 | 36 640 € | 124.6% | 1910 € | 3200 € | 2+100% |
| 2022 | 16 310 € | - | 130 € | 280 € | 1 |