| 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 | 76 257 € | - | - | - | - | - | - | 57 968 € | 18 289 € | 0 € | 2688 € | 0 € | 0 € | 0 € | 0 € | 113 € | - | 0 € | - | - | 15 714 € | 50 € | 15 664 € | - | 0 € | 15 664 € |
| 2023 | 54 681 € | - | - | - | - | - | - | 78 133 € | -23 452 € | 0 € | 2724 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 176 € | 0 € | -26 176 € | - | 0 € | -26 176 € |
| 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 | 77 341 € | 0 € | 10 165 € | 0 € | 87 506 € | 0 € | 0 € | 167 757 € | 167 757 € | 255 263 € | - | 2888 € | 0 € | 0 € | 252 375 € | 255 263 € | 255 263 € |
| 2023 | 39 912 € | 0 € | 11 395 € | 0 € | 51 307 € | 0 € | 0 € | 168 392 € | 168 392 € | 219 699 € | - | 1567 € | 0 € | 0 € | 218 132 € | 219 699 € | 219 699 € |
| 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 | 5100 € | 27.2% | 0 € | 0 € | 1-50% |
| 2023 | 7010 € | 28.5% | 290 € | 440 € | 20% |
| 2022 | 9810 € | - | 360 € | 600 € | 2 |