| 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 | 73 430 € | - | - | - | - | - | - | 35 779 € | 37 651 € | 0 € | 8116 € | 161 899 € | 157 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 072 € | 0 € | 34 072 € | - | 0 € | 34 072 € |
| 2023 | 52 762 € | - | - | - | - | - | - | 22 228 € | 30 534 € | 0 € | 1530 € | 0 € | 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 826 € | 0 € | 28 826 € | - | 0 € | 28 826 € |
| 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 | 4704 € | 0 € | 1388 € | 0 € | 6092 € | 0 € | 0 € | 104 021 € | 104 021 € | 110 113 € | - | 87 765 € | 0 € | 0 € | 22 348 € | 110 113 € | 110 113 € |
| 2023 | 4261 € | 0 € | 908 € | 0 € | 5169 € | 0 € | 0 € | 288 403 € | 288 403 € | 293 572 € | - | 121 254 € | 45 000 € | 0 € | 127 318 € | 293 572 € | 293 572 € |
| 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 | 49 670 € | 231.5% | 130 € | 200 € | 10% |
| 2023 | -37 780 € | 2618.0% | 50 € | 80 € | 10% |
| 2022 | -1390 € | - | 0 € | 10 € | 1 |