| 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 | 40 007 € | - | - | - | - | - | - | 0 € | 40 007 € | 22 923 € | 664 € | 0 € | 39 € | 0 € | 117 000 € | 3517 € | - | 0 € | - | - | 136 898 € | 26 500 € | 110 398 € | - | 0 € | 110 398 € |
| 2023 | 37 688 € | - | - | - | - | - | - | 0 € | 37 688 € | 17 276 € | 1021 € | 0 € | 0 € | 0 € | 0 € | 669 € | - | 0 € | - | - | 20 060 € | 2000 € | 18 060 € | - | 0 € | 18 060 € |
| 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 | 493 749 € | 0 € | 1465 € | 0 € | 495 214 € | 0 € | 0 € | 9321 € | 9321 € | 504 535 € | - | 108 537 € | 0 € | 0 € | 395 998 € | 504 535 € | 504 535 € |
| 2023 | 296 215 € | 0 € | 82 650 € | 0 € | 378 865 € | 0 € | 0 € | 14 028 € | 14 028 € | 392 893 € | - | 1293 € | 0 € | 0 € | 391 600 € | 392 893 € | 392 893 € |
| 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 | 32 190 € | 403.0% | 2160 € | 3520 € | 20% |
| 2023 | 6400 € | 26.8% | 1630 € | 2650 € | 2+100% |
| 2022 | 8740 € | - | 1300 € | 2130 € | 1 |