| 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 | 97 673 € | - | - | - | - | - | - | 74 640 € | 23 033 € | 2338 € | 3758 € | 399 € | 1720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 616 € | 0 € | 15 616 € | - | 0 € | 15 616 € |
| 2023 | 70 043 € | - | - | - | - | - | - | 63 932 € | 6111 € | 6564 € | 3991 € | 508 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3937 € | 1 € | -3938 € | - | 0 € | -3938 € |
| 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 | 3427 € | 0 € | 4961 € | 1429 € | 9817 € | 0 € | 0 € | 348 516 € | 348 516 € | 358 333 € | - | 329 827 € | 0 € | 0 € | 28 506 € | 358 333 € | 358 333 € |
| 2023 | 2171 € | 0 € | 3236 € | 1429 € | 6836 € | 0 € | 0 € | 358 024 € | 358 024 € | 364 860 € | - | 351 970 € | 0 € | 0 € | 12 890 € | 364 860 € | 364 860 € |
| 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 | 12 890 € | 117.7% | 1010 € | 3670 € | 20% |
| 2023 | 5920 € | 46.3% | 750 € | 3360 € | 20% |
| 2022 | 11 030 € | - | 500 € | 3270 € | 2 |