| 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 | 55 436 € | - | - | - | - | - | - | 7542 € | 47 894 € | 0 € | 41 108 € | 0 € | 1009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5777 € | 0 € | 5777 € | - | 0 € | 5777 € |
| 2023 | 56 206 € | - | - | - | - | - | - | 9278 € | 46 928 € | 0 € | 26 035 € | 0 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 597 € | 0 € | 20 597 € | - | 0 € | 20 597 € |
| 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 | 28 263 € | 0 € | 13 287 € | 0 € | 41 550 € | 0 € | 0 € | 228 781 € | 228 781 € | 270 331 € | - | 22 248 € | 0 € | 0 € | 248 083 € | 270 331 € | 270 331 € |
| 2023 | 1595 € | 0 € | 19 374 € | 0 € | 20 969 € | 0 € | 0 € | 229 408 € | 229 408 € | 250 377 € | - | 8071 € | 0 € | 0 € | 242 306 € | 250 377 € | 250 377 € |
| 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 | -4410 € | 11.4% | 350 € | 2960 € | 10% |
| 2023 | -4980 € | 166.3% | 440 € | 3060 € | 10% |
| 2022 | 7510 € | - | 370 € | 1910 € | 1 |