| 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 | 66 259 € | - | - | - | - | - | - | 91 728 € | -25 469 € | 0 € | 192 € | 44 099 € | 14 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3839 € | 0 € | 3839 € | - | 0 € | 3839 € |
| 2023 | 146 795 € | - | - | - | - | - | - | 145 124 € | 1671 € | 0 € | 256 € | 56 238 € | 575 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 57 039 € | 0 € | 57 039 € | - | 0 € | 57 039 € |
| 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 | 17 € | 0 € | 177 053 € | 0 € | 177 070 € | 69 697 € | 0 € | 578 € | 70 275 € | 247 345 € | - | 6166 € | 15 000 € | 0 € | 226 179 € | 247 345 € | 247 345 € |
| 2023 | 104 € | 0 € | 144 610 € | 0 € | 144 714 € | 97 547 € | 0 € | 2311 € | 99 858 € | 244 572 € | - | 7232 € | 15 000 € | 0 € | 222 340 € | 244 572 € | 244 572 € |
| 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 | -6560 € | 9.6% | 1220 € | 2140 € | 3-25% |
| 2023 | -7260 € | 106.8% | 5840 € | 5560 € | 40% |
| 2022 | -3510 € | - | 910 € | 1760 € | 4 |