| 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 | 33 740 € | - | - | - | - | - | - | 14 746 € | 18 994 € | 0 € | 2113 € | 8757 € | 746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 892 € | 0 € | 24 892 € | - | 0 € | 24 892 € |
| 2023 | 66 940 € | - | - | - | - | - | - | 35 592 € | 31 348 € | 0 € | 3363 € | 8757 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 346 € | 94 € | 36 252 € | - | 0 € | 36 252 € |
| 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 | 58 283 € | 0 € | 17 431 € | 0 € | 75 714 € | 0 € | 0 € | 79 272 € | 79 272 € | 154 986 € | - | 2103 € | 78 264 € | 0 € | 74 619 € | 154 986 € | 154 986 € |
| 2023 | 54 711 € | 0 € | 243 € | 0 € | 54 954 € | 0 € | 0 € | 83 899 € | 83 899 € | 138 853 € | - | 2105 € | 78 264 € | 0 € | 58 484 € | 138 853 € | 138 853 € |
| 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 | 5610 € | 56.0% | 160 € | 190 € | - |
| 2023 | 12 750 € | 171.3% | 290 € | 340 € | - |
| 2022 | 4700 € | - | 0 € | 0 € | 1 |