| 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 | 57 129 € | - | - | - | - | - | - | 18 684 € | 38 445 € | 17 423 € | 1491 € | 3272 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 697 € | 128 € | 22 569 € | - | 0 € | 22 569 € |
| 2023 | 57 303 € | - | - | - | - | - | - | 15 672 € | 41 631 € | 20 073 € | 1638 € | 1487 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 352 € | 0 € | 21 352 € | - | 0 € | 21 352 € |
| 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 | 1316 € | 0 € | 8672 € | 4739 € | 14 727 € | 0 € | 0 € | 0 € | 0 € | 14 727 € | - | 40 317 € | 0 € | 0 € | -25 590 € | 14 727 € | 14 727 € |
| 2023 | 4878 € | 0 € | 11 426 € | 3088 € | 19 392 € | 0 € | 0 € | 329 € | 329 € | 19 721 € | - | 17 880 € | 50 000 € | 0 € | -48 159 € | 19 721 € | 19 721 € |
| 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 | 11 660 € | 2.2% | 1620 € | 2450 € | 10% |
| 2023 | 11 920 € | 16.0% | 1430 € | 2720 € | 10% |
| 2022 | 10 280 € | - | 1420 € | 3140 € | 1 |