| 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 | 72 232 € | - | - | - | - | - | - | 36 369 € | 35 863 € | 0 € | 6251 € | 1400 € | 4199 € | 0 € | 0 € | 0 € | - | 8982 € | - | - | 17 831 € | 5305 € | 12 526 € | - | 0 € | 12 526 € |
| 2023 | 146 600 € | - | - | - | - | - | - | 52 164 € | 94 436 € | 0 € | 4214 € | 0 € | 512 € | 0 € | 0 € | 2000 € | - | 283 € | - | - | 91 427 € | 4170 € | 87 257 € | - | 0 € | 87 257 € |
| 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 | 38 645 € | 0 € | 32 905 € | 105 000 € | 176 550 € | 0 € | 0 € | 38 835 € | 38 835 € | 215 385 € | - | 10 155 € | 89 577 € | 0 € | 115 653 € | 215 385 € | 215 385 € |
| 2023 | 11 340 € | 0 € | 17 337 € | 131 000 € | 159 677 € | 13 229 € | 0 € | 53 293 € | 66 522 € | 226 199 € | - | 101 852 € | 0 € | 0 € | 124 347 € | 226 199 € | 226 199 € |
| 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 | 7780 € | 16.3% | 1920 € | 2440 € | 10% |
| 2023 | 6690 € | 206.9% | 950 € | 2330 € | 1-50% |
| 2022 | 2180 € | - | 680 € | 1490 € | 2 |