| 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 | 33 479 € | - | - | - | - | - | - | 0 € | 33 479 € | 12 145 € | 5525 € | 0 € | 11 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3867 € | 0 € | 3867 € | - | 0 € | 3867 € |
| 2023 | 105 303 € | - | - | - | - | - | - | 0 € | 105 303 € | 30 986 € | 25 397 € | 0 € | 47 526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1394 € | 0 € | 1394 € | - | 0 € | 1394 € |
| 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 | 5515 € | 0 € | 67 069 € | 2106 € | 74 690 € | 0 € | 0 € | 2457 € | 2457 € | 77 147 € | - | 0 € | 348 530 € | 8124 € | -279 507 € | 77 147 € | 69 023 € |
| 2023 | 5071 € | 0 € | 66 673 € | 0 € | 71 744 € | 0 € | 0 € | 0 € | 0 € | 71 744 € | - | 2545 € | 344 449 € | 8124 € | -283 374 € | 71 744 € | 63 620 € |
| 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 | 4930 € | 62.8% | 550 € | 1110 € | 5+25% |
| 2023 | 13 240 € | 39.0% | 2810 € | 6510 € | 40% |
| 2022 | 21 710 € | - | 4070 € | 6070 € | 4 |