| 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 | 40 232 € | - | - | - | - | - | - | 116 538 € | -76 306 € | 0 € | 15 469 € | 10 000 € | 295 € | 0 € | 0 € | 0 € | - | 546 € | - | - | -82 616 € | 0 € | -82 616 € | - | 0 € | -82 616 € |
| 2023 | 65 932 € | - | - | - | - | - | - | 79 889 € | -13 957 € | 0 € | 15 213 € | 140 € | 3 € | 0 € | 0 € | 0 € | - | 1133 € | - | - | -30 166 € | 0 € | -30 166 € | - | 0 € | -30 166 € |
| 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 | 76 451 € | 0 € | 28 258 € | 0 € | 104 709 € | 0 € | 0 € | 59 920 € | 59 920 € | 164 629 € | - | 42 222 € | 30 400 € | 0 € | 92 007 € | 164 629 € | 164 629 € |
| 2023 | 81 597 € | 0 € | 81 179 € | 0 € | 162 776 € | 0 € | 0 € | 42 269 € | 42 269 € | 205 045 € | - | 28 342 € | 2080 € | 0 € | 174 623 € | 205 045 € | 205 045 € |
| 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 | 6150 € | 66.3% | 5750 € | 14 000 € | 4+33% |
| 2023 | 18 270 € | 5.3% | 3750 € | 9490 € | 3-50% |
| 2022 | 19 290 € | - | 4920 € | 11 620 € | 6 |