| 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 | 56 663 € | - | - | - | - | - | - | 29 446 € | 27 217 € | 0 € | 3621 € | 1058 € | 1483 € | 0 € | 0 € | 0 € | - | 361 € | - | - | 22 810 € | 0 € | 22 810 € | - | 0 € | 22 810 € |
| 2023 | 54 740 € | - | - | - | - | - | - | 34 356 € | 20 384 € | 0 € | 2858 € | 528 € | 1280 € | 0 € | 0 € | 0 € | - | 101 € | - | - | 16 673 € | 0 € | 16 673 € | - | 0 € | 16 673 € |
| 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 | 1885 € | 0 € | 247 188 € | 0 € | 249 073 € | 0 € | 0 € | 41 144 € | 41 144 € | 290 217 € | - | 4948 € | 0 € | 0 € | 285 269 € | 290 217 € | 290 217 € |
| 2023 | 966 € | 0 € | 220 521 € | 0 € | 221 487 € | 0 € | 0 € | 43 430 € | 43 430 € | 264 917 € | - | 2458 € | 0 € | 0 € | 262 459 € | 264 917 € | 264 917 € |
| 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 | 4790 € | 8.1% | 810 € | 4640 € | 2-33% |
| 2023 | 5210 € | 8.8% | 890 € | 4890 € | 30% |
| 2022 | 5710 € | - | 1540 € | 4740 € | 3 |