| 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 | 26 412 € | - | - | - | - | - | - | 31 456 € | -5044 € | 7829 € | 3786 € | 6314 € | 3020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 365 € | 0 € | -13 365 € | - | 0 € | -13 365 € |
| 2023 | 30 535 € | - | - | - | - | - | - | 33 436 € | -2901 € | 9161 € | 4239 € | 9172 € | 2739 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -9872 € | 0 € | -9872 € | - | 0 € | -9872 € |
| 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 | 44 375 € | 0 € | 174 137 € | 0 € | 218 512 € | 0 € | 0 € | 98 986 € | 98 986 € | 317 498 € | - | 22 137 € | 0 € | 119 € | 295 242 € | 317 498 € | 317 379 € |
| 2023 | 45 315 € | 0 € | 172 770 € | 0 € | 218 085 € | 0 € | 0 € | 105 919 € | 105 919 € | 324 004 € | - | 15 397 € | 0 € | 0 € | 308 607 € | 324 004 € | 324 004 € |
| 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 | 5940 € | 46.4% | 1210 € | 2850 € | 10% |
| 2023 | 11 080 € | 66.4% | 1020 € | 2500 € | 10% |
| 2022 | 32 930 € | - | 1640 € | 5130 € | 1 |