| 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 | 54 642 € | - | - | - | - | - | - | 68 530 € | -13 888 € | 0 € | 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 045 € | 0 € | -14 045 € | - | 0 € | -14 045 € |
| 2023 | 56 855 € | - | - | - | - | - | - | 44 721 € | 12 134 € | 0 € | 153 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 981 € | 0 € | 11 981 € | - | 0 € | 11 981 € |
| 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 | 5440 € | 0 € | 166 € | 253 € | 5859 € | 0 € | 0 € | 243 775 € | 243 775 € | 249 634 € | - | 3225 € | 8000 € | 0 € | 238 409 € | 249 634 € | 249 634 € |
| 2023 | 11 360 € | 0 € | 130 € | 308 € | 11 798 € | 0 € | 0 € | 259 847 € | 259 847 € | 271 645 € | - | 3191 € | 16 000 € | 0 € | 252 454 € | 271 645 € | 271 645 € |
| 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 | 17 490 € | 2.9% | 2340 € | 6750 € | 10% |
| 2023 | 18 010 € | 93.2% | 2320 € | 6700 € | 10% |
| 2022 | 9320 € | - | 2020 € | 5850 € | 1 |