| 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 | 82 128 € | - | - | - | - | - | - | 30 188 € | 51 940 € | 90 € | 34 368 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 342 € | 5375 € | 11 967 € | - | 0 € | 11 967 € |
| 2023 | 68 254 € | - | - | - | - | - | - | 38 422 € | 29 832 € | 0 € | 30 427 € | 0 € | 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -932 € | 750 € | -1682 € | - | 0 € | -1682 € |
| 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 | 23 244 € | 0 € | 201 521 € | 54 € | 224 819 € | 0 € | 0 € | 4208 € | 4208 € | 229 027 € | - | 36 451 € | 0 € | 0 € | 192 576 € | 229 027 € | 229 027 € |
| 2023 | 21 460 € | 0 € | 190 122 € | 7038 € | 218 620 € | 0 € | 0 € | 10 255 € | 10 255 € | 228 875 € | - | 26 766 € | 0 € | 0 € | 202 109 € | 228 875 € | 228 875 € |
| 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 | 14 800 € | 137.2% | 1720 € | 2840 € | 10% |
| 2023 | 6240 € | 66.6% | 1530 € | 2500 € | 10% |
| 2022 | 18 710 € | - | 1250 € | 2050 € | 1 |