| 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 | 221 643 € | - | - | - | - | - | - | 91 810 € | 129 833 € | 0 € | 7036 € | 8758 € | 6630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 925 € | 0 € | 124 925 € | - | 0 € | 124 925 € |
| 2023 | 121 688 € | - | - | - | - | - | - | 129 699 € | -8011 € | 0 € | 10 718 € | 13 191 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5926 € | 0 € | -5926 € | - | 0 € | -5926 € |
| 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 | 50 346 € | 0 € | 98 137 € | 0 € | 148 483 € | 0 € | 0 € | 581 € | 581 € | 149 064 € | - | 8570 € | 16 500 € | 0 € | 123 994 € | 149 064 € | 149 064 € |
| 2023 | 18 842 € | 0 € | 2500 € | 0 € | 21 342 € | 0 € | 0 € | 1162 € | 1162 € | 22 504 € | - | 6934 € | 16 500 € | 0 € | -930 € | 22 504 € | 22 504 € |
| 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 | 8430 € | - | 1180 € | 2020 € | 10% |
| 2023 | 0 € | 100.0% | 1570 € | 2490 € | 10% |
| 2022 | 820 € | - | 0 € | 820 € | 1 |