| 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 | 118 334 € | - | - | - | - | - | - | 81 028 € | 37 306 € | 0 € | 7865 € | 13 929 € | 0 € | 0 € | 0 € | 0 € | - | 119 € | - | - | 43 251 € | 0 € | 43 251 € | - | 0 € | 43 251 € |
| 2023 | 52 113 € | - | - | - | - | - | - | 38 861 € | 13 252 € | 0 € | 4181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9071 € | 0 € | 9071 € | - | 0 € | 9071 € |
| 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 | 13 942 € | 0 € | 12 970 € | 122 € | 27 034 € | 0 € | 0 € | 45 276 € | 45 276 € | 72 310 € | - | 16 088 € | 1128 € | 0 € | 55 094 € | 72 310 € | 72 310 € |
| 2023 | 6716 € | 0 € | 4181 € | 122 € | 11 019 € | 0 € | 0 € | 18 451 € | 18 451 € | 29 470 € | - | 14 819 € | 2808 € | 0 € | 11 843 € | 29 470 € | 29 470 € |
| 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 | 18 040 € | 142.8% | 2030 € | 8690 € | 4+100% |
| 2023 | 7430 € | 15.7% | 70 € | 3010 € | 20% |
| 2022 | 6420 € | - | 300 € | 3130 € | 2 |