| 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 | 47 014 € | - | - | - | - | - | - | 11 736 € | 35 278 € | 209 € | 9693 € | 12 001 € | 17 084 € | 0 € | 0 € | 0 € | - | 9643 € | - | - | 10 650 € | 0 € | 10 650 € | - | 0 € | 10 650 € |
| 2023 | 36 280 € | - | - | - | - | - | - | 8180 € | 28 100 € | 156 € | 3260 € | 0 € | 2572 € | 0 € | 0 € | 0 € | - | 8705 € | - | - | 13 407 € | 0 € | 13 407 € | - | 0 € | 13 407 € |
| 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 | 39 € | 0 € | 23 688 € | 0 € | 23 727 € | 0 € | 0 € | 175 444 € | 175 444 € | 199 171 € | - | 16 534 € | 143 893 € | 0 € | 38 744 € | 199 171 € | 199 171 € |
| 2023 | 5 € | 0 € | 19 253 € | 0 € | 19 258 € | 0 € | 0 € | 179 664 € | 179 664 € | 198 922 € | - | 30 988 € | 139 841 € | 0 € | 28 093 € | 198 922 € | 198 922 € |
| 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 | 9390 € | 36.1% | 1120 € | 1800 € | 20% |
| 2023 | 6900 € | 32.4% | 530 € | 860 € | 20% |
| 2022 | 5210 € | - | 410 € | 660 € | 2 |