| 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 | 50 707 € | - | - | - | - | - | - | 51 737 € | -1030 € | 0 € | 2147 € | 7027 € | 3911 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -69 € | 2 € | -71 € | - | 0 € | -71 € |
| 2023 | 67 136 € | - | - | - | - | - | - | 90 070 € | -22 934 € | 736 € | 3137 € | 27 606 € | 687 € | 0 € | 0 € | 31 € | - | 0 € | - | - | 143 € | 0 € | 143 € | - | 0 € | 143 € |
| 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 | 1237 € | 0 € | 10 498 € | 7987 € | 19 722 € | 0 € | 0 € | 850 176 € | 850 176 € | 869 898 € | - | 220 361 € | 20 000 € | 899 € | 628 638 € | 869 898 € | 868 999 € |
| 2023 | 1592 € | 0 € | 10 528 € | 6876 € | 18 996 € | 0 € | 0 € | 857 732 € | 857 732 € | 876 728 € | - | 227 120 € | 20 000 € | 899 € | 628 709 € | 876 728 € | 875 829 € |
| 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 | 5670 € | 33.5% | 2650 € | 4330 € | 30% |
| 2023 | 8530 € | 641.7% | 3770 € | 6150 € | 30% |
| 2022 | 1150 € | - | 3400 € | 5370 € | 3 |