| 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 | 125 040 € | - | - | - | - | - | - | 55 943 € | 69 097 € | 31 106 € | 13 249 € | 0 € | 5754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 988 € | 0 € | 18 988 € | - | 0 € | 18 988 € |
| 2023 | 97 154 € | - | - | - | - | - | - | 37 257 € | 59 897 € | 29 180 € | 10 668 € | 0 € | 4544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 505 € | 0 € | 15 505 € | - | 0 € | 15 505 € |
| 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 | 7978 € | 0 € | 4300 € | 7258 € | 19 536 € | 0 € | 0 € | 10 506 € | 10 506 € | 30 042 € | - | 8157 € | 0 € | 0 € | 21 885 € | 30 042 € | 30 042 € |
| 2023 | 7079 € | 0 € | 4998 € | 5877 € | 17 954 € | 0 € | 0 € | 1847 € | 1847 € | 19 801 € | - | 3901 € | 0 € | 0 € | 15 900 € | 19 801 € | 19 801 € |
| 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 | 10 700 € | 6.4% | 5970 € | 4520 € | 1-50% |
| 2023 | 11 430 € | - | 4670 € | 6570 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |