| 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 | 28 555 € | - | - | - | - | - | - | 26 740 € | 1815 € | 0 € | 2108 € | 41 928 € | 9830 € | 0 € | 0 € | 0 € | - | 3769 € | - | - | 28 036 € | 566 € | 27 470 € | - | 0 € | 27 470 € |
| 2023 | 27 078 € | - | - | - | - | - | - | 16 189 € | 10 889 € | 0 € | 1070 € | 21 138 € | 7139 € | 0 € | 0 € | 0 € | - | 3691 € | - | - | 20 127 € | 1171 € | 18 956 € | - | 0 € | 18 956 € |
| 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 | 53 561 € | 0 € | 14 463 € | 44 340 € | 112 364 € | 0 € | 0 € | 62 600 € | 62 600 € | 174 964 € | - | 18 530 € | 21 669 € | 0 € | 134 765 € | 174 964 € | 174 964 € |
| 2023 | 39 050 € | 0 € | 14 386 € | 37 762 € | 91 198 € | 0 € | 0 € | 53 663 € | 53 663 € | 144 861 € | - | 16 037 € | 21 531 € | 0 € | 107 293 € | 144 861 € | 144 861 € |
| 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 | -1670 € | 440.8% | 160 € | 190 € | - |
| 2023 | 490 € | 128.7% | 150 € | 200 € | - |
| 2022 | -1710 € | - | 70 € | 710 € | - |