| 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 | 54 893 € | - | - | - | - | - | - | 46 755 € | 8138 € | 22 262 € | 5460 € | 30 002 € | 4009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6409 € | 0 € | 6409 € | - | 0 € | 6409 € |
| 2023 | 125 786 € | - | - | - | - | - | - | 80 967 € | 44 819 € | 35 968 € | 5460 € | 0 € | 2858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 533 € | 0 € | 533 € | - | 0 € | 533 € |
| 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 | 1120 € | 0 € | 2677 € | 3671 € | 7468 € | 0 € | 0 € | 3456 € | 3456 € | 10 924 € | - | 41 415 € | 188 891 € | 0 € | -219 382 € | 10 924 € | 10 924 € |
| 2023 | 743 € | 0 € | 4120 € | 5475 € | 10 338 € | 0 € | 0 € | 5200 € | 5200 € | 15 538 € | - | 237 330 € | 4000 € | 0 € | -225 792 € | 15 538 € | 15 538 € |
| 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 | 8330 € | 60.5% | 1020 € | 4520 € | 40% |
| 2023 | 21 090 € | 3.3% | 2410 € | 8380 € | 40% |
| 2022 | 20 420 € | - | 3060 € | 9500 € | 4 |