| 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 | 74 724 € | - | - | - | - | - | - | 35 695 € | 39 029 € | 28 936 € | 6209 € | 0 € | 0 € | 0 € | 0 € | 285 € | - | 0 € | - | - | 4169 € | 0 € | 4169 € | - | 0 € | 4169 € |
| 2023 | 60 260 € | - | - | - | - | - | - | 17 286 € | 42 974 € | 21 081 € | 319 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 574 € | 0 € | 21 574 € | - | 0 € | 21 574 € |
| 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 | 15 667 € | 0 € | 25 039 € | 3018 € | 43 724 € | 0 € | 0 € | 23 233 € | 23 233 € | 66 957 € | - | 21 152 € | 164 548 € | 0 € | -118 743 € | 66 957 € | 66 957 € |
| 2023 | 1991 € | 0 € | 20 068 € | 26 423 € | 48 482 € | 0 € | 0 € | 21 499 € | 21 499 € | 69 981 € | - | 22 536 € | 170 107 € | 0 € | -122 662 € | 69 981 € | 69 981 € |
| 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 | 9130 € | 27.4% | 360 € | 3020 € | 20% |
| 2023 | 12 570 € | 29.5% | 270 € | 4320 € | 20% |
| 2022 | 17 840 € | - | 1020 € | 1970 € | 2 |