| 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 | 68 432 € | - | - | - | - | - | - | 0 € | 68 432 € | 30 099 € | 23 544 € | 0 € | 3897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 892 € | 0 € | 10 892 € | - | 0 € | 10 892 € |
| 2023 | 99 474 € | - | - | - | - | - | - | 79 002 € | 20 472 € | 21 042 € | 4357 € | 37 034 € | 32 171 € | 0 € | 0 € | 0 € | - | 830 € | - | - | -894 € | 0 € | -894 € | - | 0 € | -894 € |
| 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 | 3214 € | 0 € | 2455 € | 0 € | 5669 € | 0 € | 0 € | 75 185 € | 75 185 € | 80 854 € | - | 4401 € | 12 445 € | 0 € | 64 008 € | 80 854 € | 80 854 € |
| 2023 | 2478 € | 0 € | 1105 € | 0 € | 3583 € | 0 € | 0 € | 83 212 € | 83 212 € | 86 795 € | - | 33 679 € | 0 € | 0 € | 53 116 € | 86 795 € | 86 795 € |
| 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 | 7160 € | 298.9% | 1570 € | 6050 € | 20% |
| 2023 | -3600 € | 415.8% | 670 € | 3270 € | 2-33% |
| 2022 | 1140 € | - | 1170 € | 5030 € | 3 |