| 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 | 40 483 € | - | - | - | - | - | - | 24 072 € | 16 411 € | 0 € | 4148 € | 910 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 074 € | 0 € | 13 074 € | - | 0 € | 13 074 € |
| 2023 | 26 445 € | - | - | - | - | - | - | 20 007 € | 6438 € | 0 € | 4164 € | 770 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2829 € | 0 € | 2829 € | - | 0 € | 2829 € |
| 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 | 1472 € | 0 € | 22 121 € | 0 € | 23 593 € | 324 556 € | 0 € | 5552 € | 330 108 € | 353 701 € | - | 4862 € | 324 556 € | 0 € | 24 283 € | 353 701 € | 353 701 € |
| 2023 | 374 € | 0 € | 9054 € | 0 € | 9428 € | 324 556 € | 0 € | 6590 € | 331 146 € | 340 574 € | - | 4809 € | 324 556 € | 0 € | 11 209 € | 340 574 € | 340 574 € |
| 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 | 10 150 € | 30.8% | 980 € | 4900 € | 10% |
| 2023 | 7760 € | 2.8% | 120 € | 2660 € | 10% |
| 2022 | 7980 € | - | 370 € | 3540 € | 1 |