| 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 | 46 437 € | 0 € | 0 € | 0 € | 0 € | 4303 € | 10 466 € | - | - | - | - | - | 26 111 € | 0 € | 0 € | 1289 € | - | 0 € | - | - | 6846 € | 75 € | 6771 € | - | 0 € | 6771 € |
| 2023 | 34 403 € | 0 € | 0 € | 0 € | 0 € | 4357 € | 12 859 € | - | - | - | - | - | 22 586 € | 0 € | 0 € | 102 € | - | 0 € | - | - | -5297 € | 642 € | -5939 € | - | 0 € | -5939 € |
| 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 | 208 349 € | 0 € | 754 € | 0 € | 209 103 € | 17 888 € | 0 € | 181 955 € | 199 843 € | 408 946 € | - | 5364 € | 686 € | 429 € | 402 467 € | 408 946 € | 408 517 € |
| 2023 | 189 445 € | 0 € | 2243 € | 0 € | 191 688 € | 17 888 € | 0 € | 190 232 € | 208 120 € | 399 808 € | - | 2997 € | 686 € | 429 € | 395 696 € | 399 808 € | 399 379 € |
| 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 | 6790 € | 36.9% | 140 € | 3190 € | 30% |
| 2023 | 10 760 € | 52.3% | 320 € | 2540 € | 30% |
| 2022 | 22 580 € | - | 550 € | 2020 € | 3 |