| 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 | 111 517 € | - | - | - | - | - | - | 76 036 € | 35 481 € | 100 € | 1073 € | 143 € | 13 318 € | 0 € | 0 € | 0 € | - | 122 € | - | - | 21 011 € | 0 € | 21 011 € | - | 0 € | 21 011 € |
| 2023 | 57 236 € | - | - | - | - | - | - | 36 707 € | 20 529 € | 0 € | 933 € | 348 € | 10 985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8959 € | 0 € | 8959 € | - | 0 € | 8959 € |
| 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 | 12 416 € | 0 € | 15 201 € | 855 € | 28 472 € | 0 € | 0 € | 47 347 € | 47 347 € | 75 819 € | - | 13 368 € | 16 805 € | 0 € | 45 646 € | 75 819 € | 75 819 € |
| 2023 | 3298 € | 0 € | 7923 € | 1414 € | 12 635 € | 0 € | 0 € | 17 551 € | 17 551 € | 30 186 € | - | 2551 € | 3000 € | 0 € | 24 635 € | 30 186 € | 30 186 € |
| 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 | 9640 € | 163.4% | 6420 € | 9890 € | 5+25% |
| 2023 | 3660 € | 39.6% | 3210 € | 4930 € | 4+33% |
| 2022 | 6060 € | - | 2610 € | 4210 € | 3 |