| 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 | 35 780 € | - | - | - | - | - | - | 8621 € | 27 159 € | 21 859 € | 3450 € | 407 € | 4822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2565 € | 0 € | -2565 € | - | 0 € | -2565 € |
| 2023 | 205 564 € | - | - | - | - | - | - | 54 566 € | 150 998 € | 88 726 € | 3406 € | 0 € | 3717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 149 € | 0 € | 55 149 € | - | 0 € | 55 149 € |
| 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 | 24 056 € | 0 € | 5863 € | 0 € | 29 919 € | 7000 € | 0 € | 175 € | 7175 € | 37 094 € | - | 8054 € | 9813 € | 0 € | 19 227 € | 37 094 € | 37 094 € |
| 2023 | 31 727 € | 0 € | 2383 € | 0 € | 34 110 € | 7000 € | 0 € | 337 € | 7337 € | 41 447 € | - | 7707 € | 15 813 € | 0 € | 17 927 € | 41 447 € | 41 447 € |
| 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 | 1490 € | 96.2% | 940 € | 1690 € | 1-67% |
| 2023 | 39 370 € | 38.1% | 13 600 € | 22 340 € | 3-63% |
| 2022 | 63 600 € | - | 23 980 € | 41 040 € | 8 |