| 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 | 87 375 € | - | - | - | - | - | - | 17 532 € | 69 843 € | 0 € | 403 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 416 € | 0 € | 69 416 € | - | 0 € | 69 416 € |
| 2023 | 29 900 € | - | - | - | - | - | - | 1215 € | 28 685 € | 63 € | 376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 246 € | 4152 € | 24 094 € | - | 4940 € | 19 154 € |
| 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 | 89 425 € | 0 € | 391 € | 0 € | 89 816 € | 0 € | 0 € | 0 € | 0 € | 89 816 € | - | 1244 € | 0 € | 0 € | 88 572 € | 89 816 € | 89 816 € |
| 2023 | 89 347 € | 0 € | 2300 € | 0 € | 91 647 € | 0 € | 0 € | 0 € | 0 € | 91 647 € | - | 72 491 € | 0 € | 0 € | 19 156 € | 91 647 € | 91 647 € |
| 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 | 6110 € | 47.2% | 2320 € | 3780 € | 2 |
| 2023 | 4150 € | 44.5% | 0 € | 0 € | - |
| 2022 | 7480 € | - | 0 € | 0 € | - |