| 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 | 53 798 € | - | - | - | - | - | - | 65 493 € | -11 695 € | 119 € | 853 € | 3863 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8860 € | 0 € | -8860 € | - | 0 € | -8860 € |
| 2023 | 52 387 € | - | - | - | - | - | - | 75 808 € | -23 421 € | 915 € | 869 € | 4713 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 509 € | 0 € | -20 509 € | - | 0 € | -20 509 € |
| 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 | 73 125 € | 0 € | 11 564 € | 0 € | 84 689 € | 133 646 € | 0 € | 357 717 € | 491 363 € | 576 052 € | - | 561 830 € | 0 € | 0 € | 14 222 € | 576 052 € | 576 052 € |
| 2023 | 42 077 € | 0 € | 6333 € | 0 € | 48 410 € | 133 646 € | 0 € | 407 603 € | 541 249 € | 589 659 € | - | 562 714 € | 0 € | 0 € | 26 945 € | 589 659 € | 589 659 € |
| 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 | 7230 € | 30.9% | 590 € | 1400 € | 10% |
| 2023 | 10 460 € | 94.4% | 980 € | 2410 € | 10% |
| 2022 | 5380 € | - | 310 € | 680 € | 1 |