| 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 | 54 982 € | - | - | - | - | - | - | 35 375 € | 19 607 € | 15 356 € | 9350 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5102 € | 0 € | -5102 € | - | 0 € | -5102 € |
| 2023 | 48 280 € | - | - | - | - | - | - | 35 009 € | 13 271 € | 7696 € | 11 143 € | 36 € | 4 € | 0 € | 0 € | 0 € | - | 641 € | - | - | -6177 € | 160 € | -6337 € | - | 0 € | -6337 € |
| 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 | 3121 € | 0 € | 1980 € | 0 € | 5101 € | 0 € | 0 € | 333 491 € | 333 491 € | 338 592 € | - | 12 262 € | 422 435 € | 0 € | -96 105 € | 338 592 € | 338 592 € |
| 2023 | 2414 € | 0 € | 45 530 € | 0 € | 47 944 € | 0 € | 0 € | 299 160 € | 299 160 € | 347 104 € | - | 7697 € | 430 410 € | 0 € | -91 003 € | 347 104 € | 347 104 € |
| 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 | 8150 € | 7.4% | 150 € | 2110 € | 10% |
| 2023 | 7590 € | 210.2% | 90 € | 2840 € | 10% |
| 2022 | -6890 € | - | 100 € | 1190 € | 1 |