| 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 | 30 420 € | - | - | - | - | - | - | 27 520 € | 2900 € | 10 292 € | 893 € | 137 992 € | 136 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6526 € | 0 € | -6526 € | - | 0 € | -6526 € |
| 2023 | 31 096 € | - | - | - | - | - | - | 9878 € | 21 218 € | 38 829 € | 357 € | 0 € | 6682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 650 € | 0 € | -24 650 € | - | 0 € | -24 650 € |
| 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 | 1942 € | 0 € | 145 830 € | 0 € | 147 772 € | 0 € | 0 € | 47 298 € | 47 298 € | 195 070 € | - | 9361 € | 0 € | 0 € | 185 709 € | 195 070 € | 195 070 € |
| 2023 | 6155 € | 0 € | 10 627 € | 0 € | 16 782 € | 0 € | 0 € | 185 128 € | 185 128 € | 201 910 € | - | 9674 € | 0 € | 0 € | 192 236 € | 201 910 € | 201 910 € |
| 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 | 6890 € | 29.0% | 1870 € | 3050 € | 10% |
| 2023 | 9700 € | 42.2% | 1870 € | 3050 € | 10% |
| 2022 | 16 790 € | - | 1740 € | 2830 € | 1 |