| 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 | 192 217 € | - | - | - | - | - | - | 161 271 € | 30 946 € | 0 € | 13 448 € | 100 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 584 € | 0 € | 17 584 € | - | 0 € | 17 584 € |
| 2023 | 77 119 € | - | - | - | - | - | - | 74 091 € | 3028 € | 0 € | 11 686 € | 2194 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6464 € | 0 € | -6464 € | - | 0 € | -6464 € |
| 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 | 2610 € | 0 € | 11 153 € | 5616 € | 19 379 € | 0 € | 0 € | 26 842 € | 26 842 € | 46 221 € | - | 8459 € | 15 510 € | 0 € | 22 252 € | 46 221 € | 46 221 € |
| 2023 | 1533 € | 0 € | 11 549 € | 13 315 € | 26 397 € | 0 € | 0 € | 15 659 € | 15 659 € | 42 056 € | - | 16 828 € | 20 560 € | 0 € | 4668 € | 42 056 € | 42 056 € |
| 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 | 25 020 € | 154.3% | 3100 € | 11 630 € | 6+50% |
| 2023 | 9840 € | 89.6% | 880 € | 7910 € | 4+33% |
| 2022 | 5190 € | - | 180 € | 4020 € | 3 |