| 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 | 40 353 € | - | - | - | - | - | - | 32 426 € | 7927 € | 0 € | 97 € | 0 € | 189 € | 0 € | 0 € | 2400 € | - | 0 € | - | - | 10 041 € | 0 € | 10 041 € | - | 0 € | 10 041 € |
| 2023 | 40 505 € | - | - | - | - | - | - | 33 625 € | 6880 € | 0 € | 331 € | 477 200 € | 82 € | 0 € | 0 € | 3508 € | - | 0 € | - | - | 487 175 € | 0 € | 487 175 € | - | 0 € | 487 175 € |
| 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 | 5205 € | 0 € | 62 302 € | 51 570 € | 119 077 € | 0 € | 0 € | 35 420 € | 35 420 € | 154 497 € | - | 2576 € | 0 € | 0 € | 151 921 € | 154 497 € | 154 497 € |
| 2023 | 75 197 € | 0 € | 46 498 € | 0 € | 121 695 € | 0 € | 0 € | 25 000 € | 25 000 € | 146 695 € | - | 4815 € | 0 € | 0 € | 141 880 € | 146 695 € | 146 695 € |
| 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 | 7650 € | 10.7% | 1560 € | 2540 € | 10% |
| 2023 | 6910 € | 3.9% | 1110 € | 2530 € | 10% |
| 2022 | 7190 € | - | 270 € | 2050 € | 1 |