| 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 | 78 085 € | - | - | - | - | - | - | 67 688 € | 10 397 € | 12 600 € | 12 126 € | 0 € | 7405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 734 € | 0 € | -21 734 € | - | 0 € | -21 734 € |
| 2023 | 98 504 € | - | - | - | - | - | - | 86 715 € | 11 789 € | 0 € | 5644 € | 0 € | 5325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 820 € | 0 € | 820 € | - | 0 € | 820 € |
| 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 | 1955 € | 0 € | 33 786 € | 20 421 € | 56 162 € | 0 € | 0 € | 367 € | 367 € | 56 529 € | - | 25 112 € | 118 320 € | 0 € | -86 903 € | 56 529 € | 56 529 € |
| 2023 | 2852 € | 0 € | 2126 € | 35 915 € | 40 893 € | 0 € | 0 € | 1651 € | 1651 € | 42 544 € | - | 9393 € | 98 320 € | 0 € | -65 169 € | 42 544 € | 42 544 € |
| 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 | 3970 € | 54.4% | 40 € | 2750 € | 10% |
| 2023 | 8700 € | 147.2% | 530 € | 5140 € | 1-50% |
| 2022 | 3520 € | - | 660 € | 2550 € | 2 |