| 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 | 36 394 € | - | - | - | - | - | - | 52 794 € | -16 400 € | 0 € | 1915 € | 0 € | 8919 € | 0 € | 0 € | 11 690 € | - | 0 € | - | - | -15 544 € | 0 € | -15 544 € | - | 0 € | -15 544 € |
| 2023 | 87 730 € | - | - | - | - | - | - | 26 747 € | 60 983 € | 0 € | 2865 € | 13 € | 438 € | 0 € | 0 € | 5993 € | - | 0 € | - | - | 63 686 € | 0 € | 63 686 € | - | 0 € | 63 686 € |
| 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 | 7096 € | 0 € | 44 826 € | 102 017 € | 153 939 € | 167 000 € | 0 € | 0 € | 167 000 € | 320 939 € | - | 4469 € | 0 € | 0 € | 316 470 € | 320 939 € | 320 939 € |
| 2023 | 81 958 € | 0 € | 49 775 € | 10 017 € | 141 750 € | 167 000 € | 0 € | 31 500 € | 198 500 € | 340 250 € | - | 8236 € | 0 € | 0 € | 332 014 € | 340 250 € | 340 250 € |
| 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 | 14 630 € | 65.9% | 4590 € | 7890 € | 10% |
| 2023 | 42 960 € | 10.2% | 2520 € | 5120 € | 10% |
| 2022 | 38 970 € | - | 620 € | 1620 € | 1 |