| 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 | 74 104 € | - | - | - | - | - | - | 62 964 € | 11 140 € | 0 € | 780 € | 0 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 167 € | 0 € | 10 167 € | - | 0 € | 10 167 € |
| 2023 | 82 668 € | - | - | - | - | - | - | 67 258 € | 15 410 € | 0 € | 889 € | 0 € | 416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 105 € | 0 € | 14 105 € | - | 0 € | 14 105 € |
| 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 | 504 € | 0 € | 5300 € | 97 820 € | 103 624 € | 0 € | 0 € | 0 € | 0 € | 103 624 € | - | 17 373 € | 22 452 € | 0 € | 63 799 € | 103 624 € | 103 624 € |
| 2023 | 797 € | 0 € | 12 831 € | 93 893 € | 107 521 € | 0 € | 0 € | 0 € | 0 € | 107 521 € | - | 36 532 € | 17 357 € | 0 € | 53 632 € | 107 521 € | 107 521 € |
| 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 | 8320 € | 22.2% | 1150 € | 2550 € | 10% |
| 2023 | 10 690 € | 56.3% | 970 € | 2530 € | 10% |
| 2022 | 6840 € | - | 750 € | 2160 € | 1 |