| 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 | 43 215 € | - | - | - | - | - | - | 1328 € | 41 887 € | 0 € | 5588 € | 0 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 197 € | 0 € | 36 197 € | - | 0 € | 36 197 € |
| 2023 | 75 912 € | - | - | - | - | - | - | 13 464 € | 62 448 € | 0 € | 3682 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 752 € | 41 € | 58 711 € | - | 0 € | 58 711 € |
| 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 | 26 242 € | 0 € | 219 € | 0 € | 26 461 € | 0 € | 0 € | 145 524 € | 145 524 € | 171 985 € | - | 648 € | 0 € | 0 € | 171 337 € | 171 985 € | 171 985 € |
| 2023 | 14 054 € | 0 € | 2328 € | 595 € | 16 977 € | 0 € | 0 € | 118 852 € | 118 852 € | 135 829 € | - | 689 € | 0 € | 0 € | 135 140 € | 135 829 € | 135 829 € |
| 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 | 4150 € | 5.5% | 150 € | 650 € | - |
| 2023 | 4390 € | 53.5% | 130 € | 950 € | - |
| 2022 | 9450 € | - | 110 € | 1650 € | 1 |