| 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 | 47 422 € | - | - | - | - | - | - | 0 € | 47 422 € | 0 € | 18 593 € | 21 673 € | 55 334 € | 0 € | 0 € | 0 € | - | 3855 € | - | - | -8687 € | 0 € | -8687 € | - | 0 € | -8687 € |
| 2023 | 50 442 € | - | - | - | - | - | - | 0 € | 50 442 € | 0 € | 18 264 € | 5613 € | 64 738 € | 0 € | 0 € | 0 € | - | 5609 € | - | - | -32 556 € | 0 € | -32 556 € | - | 0 € | -32 556 € |
| 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 | 1029 € | 0 € | 941 € | 0 € | 1970 € | 0 € | 0 € | 134 937 € | 134 937 € | 136 907 € | - | 113 783 € | 5953 € | 0 € | 17 171 € | 136 907 € | 136 907 € |
| 2023 | 7767 € | 0 € | 2127 € | 0 € | 9894 € | 0 € | 0 € | 203 971 € | 203 971 € | 213 865 € | - | 135 861 € | 52 147 € | 0 € | 25 857 € | 213 865 € | 213 865 € |
| 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 | 14 260 € | 5.0% | 2100 € | 5070 € | 20% |
| 2023 | 15 010 € | 140.5% | 1990 € | 4900 € | 2+100% |
| 2022 | 6240 € | - | 440 € | 2470 € | 1 |