| 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 | 45 185 € | - | - | - | - | - | - | 14 634 € | 30 551 € | 0 € | 3717 € | 220 € | 21 367 € | 0 € | 0 € | 0 € | - | 162 € | - | - | 5525 € | 0 € | 5525 € | - | 0 € | 5525 € |
| 2023 | 52 850 € | - | - | - | - | - | - | 37 185 € | 15 665 € | 0 € | 6149 € | 752 € | 5750 € | 0 € | 0 € | 0 € | - | 77 € | - | - | 4441 € | 0 € | 4441 € | - | 0 € | 4441 € |
| 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 | 9496 € | 209 100 € | 520 669 € | 0 € | 739 265 € | 66 350 € | 17 280 € | 1203 € | 84 833 € | 824 098 € | - | 396 493 € | 0 € | 0 € | 427 605 € | 824 098 € | 824 098 € |
| 2023 | 5333 € | 209 100 € | 536 538 € | 0 € | 750 971 € | 66 350 € | 17 280 € | 2407 € | 86 037 € | 837 008 € | - | 345 729 € | 0 € | 0 € | 491 279 € | 837 008 € | 837 008 € |
| 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 | 6620 € | 60.1% | 1560 € | 1920 € | 7+17% |
| 2023 | 16 580 € | 36.6% | 6310 € | 3790 € | 6+100% |
| 2022 | 12 140 € | - | 4660 € | 2860 € | 3 |