| 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 | 37 564 € | - | - | - | - | - | - | 28 638 € | 8926 € | 0 € | 312 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8614 € | 2500 € | 6114 € | - | 0 € | 6114 € |
| 2023 | 38 597 € | - | - | - | - | - | - | 31 744 € | 6853 € | 0 € | 623 € | 9083 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 313 € | 0 € | 15 313 € | - | 0 € | 15 313 € |
| 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 | 3708 € | 0 € | 1657 € | 62 € | 5427 € | 0 € | 0 € | 255 113 € | 255 113 € | 260 540 € | - | 45 046 € | 164 339 € | 0 € | 51 155 € | 260 540 € | 260 540 € |
| 2023 | 2140 € | 0 € | 1582 € | 0 € | 3722 € | 0 € | 0 € | 257 910 € | 257 910 € | 261 632 € | - | 42 252 € | 164 339 € | 0 € | 55 041 € | 261 632 € | 261 632 € |
| 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 | 10 470 € | 0.4% | 2830 € | 830 € | - |
| 2023 | 10 430 € | 18.7% | 3330 € | 790 € | - |
| 2022 | 8790 € | - | 1280 € | 1840 € | - |