| 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 | 66 173 € | - | - | - | - | - | - | 31 146 € | 35 027 € | 11 € | 12 077 € | 0 € | 516 € | 0 € | 0 € | 46 € | - | 6538 € | - | - | 15 931 € | 0 € | 15 931 € | - | 0 € | 15 931 € |
| 2023 | 54 440 € | - | - | - | - | - | - | 29 282 € | 25 158 € | 92 € | 10 023 € | 0 € | 957 € | 0 € | 0 € | 216 € | - | 6509 € | - | - | 7793 € | 0 € | 7793 € | - | 0 € | 7793 € |
| 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 | 522 € | 0 € | 500 € | 17 € | 1039 € | 0 € | 0 € | 185 174 € | 185 174 € | 186 213 € | - | 118 376 € | 5000 € | 0 € | 62 837 € | 186 213 € | 186 213 € |
| 2023 | 130 € | 0 € | 2387 € | 16 € | 2533 € | 0 € | 0 € | 188 264 € | 188 264 € | 190 797 € | - | 76 369 € | 67 522 € | 0 € | 46 906 € | 190 797 € | 190 797 € |
| 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 | 14 700 € | 28.4% | 1960 € | 3060 € | 1-50% |
| 2023 | 11 450 € | 21.8% | 1510 € | 2410 € | 20% |
| 2022 | 9400 € | - | 1410 € | 2270 € | 2 |