| 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 | 60 231 € | - | - | - | - | - | - | 36 713 € | 23 518 € | 21 081 € | 1402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1035 € | 0 € | 1035 € | - | 0 € | 1035 € |
| 2023 | 67 088 € | - | - | - | - | - | - | 33 242 € | 33 846 € | 29 248 € | 1668 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 61 € | - | - | 2869 € | 0 € | 2869 € | - | 0 € | 2869 € |
| 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 | 7876 € | 0 € | 555 500 € | 54 909 € | 618 285 € | 0 € | 0 € | 0 € | 0 € | 618 285 € | - | 439 995 € | 0 € | 0 € | 178 290 € | 618 285 € | 618 285 € |
| 2023 | 14 002 € | 0 € | 583 877 € | 34 909 € | 632 788 € | 0 € | 0 € | 457 € | 457 € | 633 245 € | - | 455 990 € | 0 € | 0 € | 177 255 € | 633 245 € | 633 245 € |
| 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 | 370 € | 120.7% | 3420 € | 5910 € | 4+33% |
| 2023 | -1790 € | 93.4% | 2410 € | 3930 € | 3-25% |
| 2022 | -27 030 € | - | 1980 € | 3730 € | 4 |