| 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 | 71 095 € | - | - | - | - | - | - | 71 093 € | 2 € | 0 € | 16 601 € | 0 € | 292 € | 0 € | 0 € | 0 € | - | 2284 € | - | - | -19 175 € | 571 € | -19 746 € | - | 0 € | -19 746 € |
| 2023 | 68 916 € | - | - | - | - | - | - | 68 846 € | 70 € | 0 € | 15 356 € | 0 € | 5831 € | 0 € | 0 € | 0 € | - | 2299 € | - | - | -23 416 € | 393 € | -23 809 € | - | 0 € | -23 809 € |
| 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 | 3359 € | 0 € | 17 800 € | 0 € | 21 159 € | 0 € | 0 € | 18 733 € | 18 733 € | 39 892 € | - | 6503 € | 71 170 € | 0 € | -37 781 € | 39 892 € | 39 892 € |
| 2023 | 484 € | 0 € | 37 161 € | 0 € | 37 645 € | 0 € | 0 € | 23 321 € | 23 321 € | 60 966 € | - | 16 032 € | 62 970 € | 0 € | -18 036 € | 60 966 € | 60 966 € |
| 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 | 8210 € | 51.7% | 1740 € | 2840 € | 10% |
| 2023 | 16 990 € | 133.7% | 1530 € | 2500 € | 10% |
| 2022 | 7270 € | - | 1250 € | 2050 € | 1 |