| 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 | 57 596 € | - | - | - | - | - | - | 38 506 € | 19 090 € | 1400 € | 3382 € | 0 € | 2064 € | 0 € | 0 € | 0 € | - | 356 € | - | - | 11 888 € | 0 € | 11 888 € | - | 0 € | 11 888 € |
| 2023 | 54 423 € | - | - | - | - | - | - | 44 355 € | 10 068 € | 1200 € | 3070 € | 0 € | 2191 € | 0 € | 0 € | 0 € | - | 448 € | - | - | 3159 € | 0 € | 3159 € | - | 0 € | 3159 € |
| 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 | 6463 € | 0 € | 6064 € | 0 € | 12 527 € | 0 € | 0 € | 191 432 € | 191 432 € | 203 959 € | - | 14 866 € | 253 535 € | 0 € | -64 442 € | 203 959 € | 203 959 € |
| 2023 | 4151 € | 0 € | 7922 € | 0 € | 12 073 € | 0 € | 0 € | 191 447 € | 191 447 € | 203 520 € | - | 16 050 € | 263 800 € | 0 € | -76 330 € | 203 520 € | 203 520 € |
| 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 | 3790 € | 8.2% | 1490 € | 2830 € | 10% |
| 2023 | 4130 € | 49.6% | 1220 € | 2320 € | 10% |
| 2022 | 2760 € | - | 990 € | 1890 € | 1 |