| 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 | 41 844 € | - | - | - | - | - | - | 22 101 € | 19 743 € | 32 931 € | 6870 € | 3173 € | 1846 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -18 836 € | 91 € | -18 927 € | - | 0 € | -18 927 € |
| 2023 | 38 844 € | - | - | - | - | - | - | 38 189 € | 655 € | 36 765 € | 8868 € | 18 € | 1503 € | 0 € | 0 € | 0 € | - | 671 € | - | - | -47 134 € | 0 € | -47 134 € | - | 0 € | -47 134 € |
| 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 | 1412 € | 0 € | 7722 € | 6114 € | 15 248 € | 0 € | 0 € | 266 446 € | 266 446 € | 281 694 € | - | 8712 € | 47 000 € | 0 € | 225 982 € | 281 694 € | 281 694 € |
| 2023 | 328 € | 0 € | 5845 € | 6114 € | 12 287 € | 0 € | 0 € | 294 886 € | 294 886 € | 307 173 € | - | 15 264 € | 47 000 € | 0 € | 244 909 € | 307 173 € | 307 173 € |
| 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 | 14 850 € | 75.5% | 2880 € | 5090 € | 20% |
| 2023 | 8460 € | 73.3% | 2170 € | 4090 € | 20% |
| 2022 | 31 630 € | - | 3470 € | 5960 € | 2 |