| 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 | 42 678 € | - | - | - | - | - | - | 16 067 € | 26 611 € | 2669 € | 5761 € | 2774 € | 4621 € | 0 € | 0 € | 0 € | - | 3381 € | - | - | 12 953 € | 0 € | 12 953 € | - | 0 € | 12 953 € |
| 2023 | 96 336 € | - | - | - | - | - | - | 33 882 € | 62 454 € | 34 197 € | 8733 € | 0 € | 2840 € | 0 € | 0 € | 0 € | - | 8913 € | - | - | 7771 € | 0 € | 7771 € | - | 0 € | 7771 € |
| 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 | 2050 € | 0 € | 11 526 € | 0 € | 13 576 € | 0 € | 0 € | 158 433 € | 158 433 € | 172 009 € | - | 38 455 € | 52 935 € | 0 € | 80 619 € | 172 009 € | 172 009 € |
| 2023 | 302 € | 0 € | 9664 € | 0 € | 9966 € | 0 € | 0 € | 160 395 € | 160 395 € | 170 361 € | - | 40 248 € | 62 447 € | 0 € | 67 666 € | 170 361 € | 170 361 € |
| 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 | 12 510 € | 255.4% | 2430 € | 4820 € | 40% |
| 2023 | 3520 € | 84.4% | 1290 € | 1710 € | 40% |
| 2022 | 22 500 € | - | 6380 € | 10 240 € | 4 |