| 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 | 77 892 € | - | - | - | - | - | - | 78 371 € | -479 € | 14 068 € | 800 € | 20 114 € | 6 € | 0 € | 0 € | 0 € | - | 443 € | - | - | 4318 € | 0 € | 4318 € | - | 0 € | 4318 € |
| 2023 | 90 389 € | - | - | - | - | - | - | 62 380 € | 28 009 € | 10 773 € | 900 € | 15 143 € | 8 € | 0 € | 0 € | 0 € | - | 598 € | - | - | 30 873 € | 0 € | 30 873 € | - | 0 € | 30 873 € |
| 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 | 6381 € | 0 € | 202 € | 155 € | 6738 € | 0 € | 0 € | 117 034 € | 117 034 € | 123 772 € | - | 50 379 € | 6863 € | 0 € | 66 530 € | 123 772 € | 123 772 € |
| 2023 | 13 262 € | 0 € | 467 € | 0 € | 13 729 € | 0 € | 0 € | 103 165 € | 103 165 € | 116 894 € | - | 40 324 € | 14 358 € | 0 € | 62 212 € | 116 894 € | 116 894 € |
| 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 | 15 440 € | 111.5% | 1670 € | 9540 € | 3+50% |
| 2023 | 7300 € | 39.1% | 860 € | 7210 € | 20% |
| 2022 | 11 990 € | - | 1000 € | 7020 € | 2 |