| 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 | 92 307 € | - | - | - | - | - | - | 64 936 € | 27 371 € | 0 € | 581 € | 0 € | 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 271 € | 0 € | 26 271 € | - | 0 € | 26 271 € |
| 2023 | 81 801 € | - | - | - | - | - | - | 64 329 € | 17 472 € | 0 € | 778 € | 391 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 076 € | 0 € | 17 076 € | - | 0 € | 17 076 € |
| 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 | 1667 € | 0 € | 97 € | 0 € | 1764 € | 0 € | 0 € | 349 634 € | 349 634 € | 351 398 € | - | 12 004 € | 168 000 € | 0 € | 171 394 € | 351 398 € | 351 398 € |
| 2023 | 5260 € | 0 € | 2546 € | 0 € | 7806 € | 0 € | 0 € | 359 603 € | 359 603 € | 367 409 € | - | 24 286 € | 198 000 € | 0 € | 145 123 € | 367 409 € | 367 409 € |
| 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 | 14 540 € | 2.4% | 1490 € | 2840 € | 10% |
| 2023 | 14 900 € | 1986.1% | 1310 € | 2500 € | 10% |
| 2022 | -790 € | - | 1070 € | 2050 € | 1 |