| 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 | 56 911 € | - | - | - | - | - | - | 65 611 € | -8700 € | 0 € | 0 € | 0 € | 1686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 386 € | 0 € | -10 386 € | - | 0 € | -10 386 € |
| 2023 | 55 512 € | - | - | - | - | - | - | 78 137 € | -22 625 € | 0 € | 0 € | 1796 € | 2116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 945 € | 0 € | -22 945 € | - | 0 € | -22 945 € |
| 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 | 41 248 € | 0 € | 5922 € | 2599 € | 49 769 € | 1500 € | 0 € | 667 256 € | 668 756 € | 718 525 € | - | 2600 € | 695 379 € | 0 € | 20 546 € | 718 525 € | 718 525 € |
| 2023 | 16 280 € | 0 € | 11 038 € | 2726 € | 30 044 € | 1500 € | 0 € | 696 201 € | 697 701 € | 727 745 € | - | 1434 € | 695 379 € | 0 € | 30 932 € | 727 745 € | 727 745 € |
| 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 | 11 220 € | 349.9% | 1210 € | 5640 € | 20% |
| 2023 | -4490 € | 154.6% | 890 € | 3470 € | 20% |
| 2022 | 8220 € | - | 930 € | 3180 € | 2 |