| 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 | 76 107 € | - | - | - | - | - | - | 28 605 € | 47 502 € | 0 € | 3830 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 672 € | 0 € | 43 672 € | - | 0 € | 43 672 € |
| 2023 | 19 099 € | 0 € | 0 € | 0 € | 0 € | 16 679 € | 0 € | - | - | - | - | - | 2177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 243 € | 0 € | 243 € | - | 0 € | 243 € |
| 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 | 20 781 € | 0 € | 41 906 € | 3243 € | 65 930 € | 0 € | 0 € | 99 € | 99 € | 66 029 € | - | 5441 € | 0 € | 0 € | 60 588 € | 66 029 € | 66 029 € |
| 2023 | 3824 € | 0 € | 14 496 € | 0 € | 18 320 € | 0 € | 0 € | 0 € | 0 € | 18 320 € | - | 1472 € | 0 € | 0 € | 16 848 € | 18 320 € | 18 320 € |
| 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 | 5880 € | 25.8% | 1870 € | 1890 € | 10% |
| 2023 | 7920 € | 67.8% | 1700 € | 6220 € | 10% |
| 2022 | 4720 € | - | 420 € | 1950 € | 1 |