| 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 | 75 319 € | - | - | - | - | - | - | 43 884 € | 31 435 € | 2183 € | 18 075 € | 0 € | 43 € | 0 € | 0 € | 4832 € | - | 0 € | - | - | 15 966 € | 2335 € | 13 631 € | - | 0 € | 13 631 € |
| 2023 | 71 391 € | - | - | - | - | - | - | 25 790 € | 45 601 € | 4184 € | 12 978 € | 0 € | 17 € | 0 € | 0 € | 6104 € | - | 0 € | - | - | 34 526 € | 5400 € | 29 126 € | - | 0 € | 29 126 € |
| 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 | 831 € | 0 € | 11 820 € | 0 € | 12 651 € | 96 392 € | 0 € | 9769 € | 106 161 € | 118 812 € | - | 13 970 € | 1250 € | 0 € | 103 592 € | 118 812 € | 118 812 € |
| 2023 | 16 € | 0 € | 9967 € | 0 € | 9983 € | 102 283 € | 0 € | 0 € | 102 283 € | 112 266 € | - | 11 804 € | 1250 € | 0 € | 99 212 € | 112 266 € | 112 266 € |
| 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 | 9360 € | 40.7% | 820 € | 420 € | 10% |
| 2023 | 15 780 € | 151.3% | 620 € | 370 € | 1 |
| 2022 | 6280 € | - | 150 € | 90 € | - |