| 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 | 64 080 € | - | - | - | - | - | - | 13 633 € | 50 447 € | 5274 € | 16 246 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 28 889 € | 0 € | 28 889 € | - | 0 € | 28 889 € |
| 2023 | 57 771 € | - | - | - | - | - | - | 0 € | 57 771 € | 5360 € | 25 299 € | 0 € | 0 € | 0 € | 0 € | 2176 € | - | 35 € | - | - | 29 253 € | 0 € | 29 253 € | - | 0 € | 29 253 € |
| 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 | 2040 € | 0 € | 533 € | 0 € | 2573 € | 0 € | 0 € | 149 441 € | 149 441 € | 152 014 € | - | 4372 € | 338 750 € | 0 € | -191 108 € | 152 014 € | 152 014 € |
| 2023 | 12 638 € | 0 € | 8940 € | 0 € | 21 578 € | 0 € | 0 € | 162 936 € | 162 936 € | 184 514 € | - | 5414 € | 399 098 € | 0 € | -219 998 € | 184 514 € | 184 514 € |
| 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 | 11 450 € | 3.8% | 1790 € | 3330 € | 20% |
| 2023 | 11 900 € | 7.2% | 1770 € | 2990 € | 20% |
| 2022 | 11 100 € | - | 1050 € | 2540 € | 2 |