| 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 | 33 850 € | - | - | - | - | - | - | 18 468 € | 15 382 € | 0 € | 3913 € | 14 473 € | 13 897 € | 0 € | 0 € | 0 € | - | 1705 € | - | - | 10 340 € | 0 € | 10 340 € | - | 0 € | 10 340 € |
| 2023 | 31 584 € | - | - | - | - | - | - | 21 637 € | 9947 € | 0 € | 5516 € | 14 149 € | 14 721 € | 0 € | 0 € | 8 € | - | 0 € | - | - | 3867 € | 0 € | 3867 € | - | 0 € | 3867 € |
| 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 | 28 467 € | 0 € | 35 526 € | 15 202 € | 79 195 € | 0 € | 0 € | 385 353 € | 385 353 € | 464 548 € | - | 42 038 € | 370 010 € | 0 € | 52 500 € | 464 548 € | 464 548 € |
| 2023 | 23 285 € | 0 € | 34 272 € | 15 122 € | 72 679 € | 0 € | 0 € | 401 935 € | 401 935 € | 474 614 € | - | 45 288 € | 387 166 € | 0 € | 42 160 € | 474 614 € | 474 614 € |
| 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 | 6070 € | 513.1% | 1750 € | 940 € | - |
| 2023 | 990 € | 2.9% | 0 € | 990 € | - |
| 2022 | 1020 € | - | 0 € | 970 € | - |