| 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 | 29 351 € | - | - | - | - | - | - | 19 955 € | 9396 € | 0 € | 3104 € | 2899 € | 7506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1685 € | 110 € | 1575 € | - | 0 € | 1575 € |
| 2023 | 150 523 € | - | - | - | - | - | - | 24 382 € | 126 141 € | 0 € | 3309 € | 2483 € | 16 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 414 € | 27 253 € | 81 161 € | - | 0 € | 81 161 € |
| 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 | 17 376 € | 0 € | 5696 € | 0 € | 23 072 € | 0 € | 0 € | 184 515 € | 184 515 € | 207 587 € | - | 109 221 € | 0 € | 923 € | 97 443 € | 207 587 € | 206 664 € |
| 2023 | 33 320 € | 0 € | 18 031 € | 0 € | 51 351 € | 0 € | 0 € | 184 956 € | 184 956 € | 236 307 € | - | 137 691 € | 0 € | 1149 € | 97 467 € | 236 307 € | 235 158 € |
| 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 | 1940 € | 96.2% | 950 € | 2090 € | 10% |
| 2023 | 50 890 € | 5.4% | 460 € | 2280 € | 10% |
| 2022 | 53 780 € | - | 1280 € | 2050 € | 1 |