| 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 | 10 320 € | - | - | - | - | - | - | 5673 € | 4647 € | 0 € | 1750 € | 57 220 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 117 € | 31 € | 60 086 € | - | 0 € | 60 086 € |
| 2023 | 11 410 € | - | - | - | - | - | - | 14 217 € | -2807 € | 0 € | 1920 € | 7248 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2521 € | 13 € | 2508 € | - | 0 € | 2508 € |
| 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 | 13 125 € | 0 € | 2239 € | 7185 € | 22 549 € | 0 € | 0 € | 110 260 € | 110 260 € | 132 809 € | - | 67 € | 114 700 € | 0 € | 18 042 € | 132 809 € | 132 809 € |
| 2023 | 9080 € | 0 € | 0 € | 7432 € | 16 512 € | 0 € | 0 € | 140 656 € | 140 656 € | 157 168 € | - | 1347 € | 197 865 € | 0 € | -42 044 € | 157 168 € | 157 168 € |
| 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 | 1030 € | 34.8% | 380 € | 630 € | 10% |
| 2023 | 1580 € | 6.0% | 590 € | 960 € | 10% |
| 2022 | 1490 € | - | 540 € | 880 € | 1 |