| 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 | 73 350 € | - | - | - | - | - | - | 0 € | 73 350 € | 44 414 € | 1630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 306 € | 0 € | 27 306 € | - | 0 € | 27 306 € |
| 2023 | 82 076 € | - | - | - | - | - | - | 0 € | 82 076 € | 57 756 € | 1574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 22 699 € | 0 € | 22 699 € | - | 0 € | 22 699 € |
| 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 | 7889 € | 0 € | 27 500 € | 0 € | 35 389 € | 0 € | 0 € | 68 941 € | 68 941 € | 104 330 € | - | 18 889 € | 32 636 € | 0 € | 52 805 € | 104 330 € | 104 330 € |
| 2023 | 7332 € | 0 € | 0 € | 0 € | 7332 € | 0 € | 0 € | 69 377 € | 69 377 € | 76 709 € | - | 2252 € | 48 958 € | 0 € | 25 499 € | 76 709 € | 76 709 € |
| 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 | 8490 € | 35.8% | 3770 € | 6490 € | 2-60% |
| 2023 | 13 230 € | - | 4630 € | 8590 € | 5 |