| 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 | 57 502 € | - | - | - | - | - | - | 28 682 € | 28 820 € | 0 € | 1058 € | 1543 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 305 € | 0 € | 29 305 € | - | 0 € | 29 305 € |
| 2023 | 28 058 € | - | - | - | - | - | - | 9816 € | 18 242 € | 0 € | 938 € | 868 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 168 € | 0 € | 18 168 € | - | 0 € | 18 168 € |
| 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 | 8933 € | 0 € | 12 027 € | 0 € | 20 960 € | 0 € | 0 € | 278 065 € | 278 065 € | 299 025 € | - | 13 856 € | 0 € | 0 € | 285 169 € | 299 025 € | 299 025 € |
| 2023 | 1559 € | 0 € | 46 886 € | 0 € | 48 445 € | 0 € | 0 € | 269 552 € | 269 552 € | 317 997 € | - | 62 132 € | 0 € | 0 € | 255 865 € | 317 997 € | 317 997 € |
| 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 | 1070 € | 76.5% | 540 € | 670 € | 20% |
| 2023 | 4550 € | 116.7% | 480 € | 600 € | 20% |
| 2022 | 2100 € | - | 190 € | 260 € | 2 |