| 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 | 51 223 € | - | - | - | - | - | - | 26 671 € | 24 552 € | 150 € | 6335 € | 1555 € | 51 € | 0 € | 0 € | 350 € | - | 0 € | - | - | 19 921 € | 0 € | 19 921 € | - | 0 € | 19 921 € |
| 2023 | 51 223 € | - | - | - | - | - | - | 26 521 € | 24 702 € | 600 € | 7538 € | 0 € | 96 € | 0 € | 0 € | 107 € | - | 316 € | - | - | 16 259 € | 0 € | 16 259 € | - | 0 € | 16 259 € |
| 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 | 10 € | 0 € | 70 032 € | 0 € | 70 042 € | 0 € | 0 € | 112 739 € | 112 739 € | 182 781 € | - | 6301 € | 0 € | 0 € | 176 480 € | 182 781 € | 182 781 € |
| 2023 | 5920 € | 0 € | 24 602 € | 0 € | 30 522 € | 0 € | 0 € | 129 960 € | 129 960 € | 160 482 € | - | 3923 € | 0 € | 0 € | 156 559 € | 160 482 € | 160 482 € |
| 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 | 12 820 € | 8.2% | 940 € | 1480 € | 2+100% |
| 2023 | 13 970 € | 0.1% | 1260 € | 2050 € | 10% |
| 2022 | 13 960 € | - | 1260 € | 2050 € | 1 |