| 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 | 133 638 € | - | - | - | - | - | - | 98 399 € | 35 239 € | 0 € | 6581 € | 0 € | 21 775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6883 € | 0 € | 6883 € | - | 0 € | 6883 € |
| 2023 | 118 791 € | - | - | - | - | - | - | 104 609 € | 14 182 € | 0 € | 5294 € | 0 € | 5475 € | 0 € | 0 € | 0 € | - | 4739 € | - | - | -1326 € | 15 € | -1341 € | - | 0 € | -1341 € |
| 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 | 547 € | 0 € | 40 417 € | 196 351 € | 237 315 € | 0 € | 0 € | 0 € | 0 € | 237 315 € | - | 278 006 € | 19 445 € | 0 € | -60 136 € | 237 315 € | 237 315 € |
| 2023 | 1305 € | 0 € | 39 787 € | 145 446 € | 186 538 € | 0 € | 0 € | 0 € | 0 € | 186 538 € | - | 234 108 € | 19 445 € | 0 € | -67 015 € | 186 538 € | 186 538 € |
| 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 | -1490 € | 109.9% | 90 € | 1750 € | 10% |
| 2023 | -710 € | 103.3% | 260 € | 1930 € | 10% |
| 2022 | 21 380 € | - | 10 € | 1620 € | 1 |