| 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 | 51 108 € | - | - | - | - | - | - | 87 361 € | -36 253 € | 23 € | 796 € | 127 755 € | 1109 € | 0 € | 0 € | 1415 € | - | 0 € | - | - | 90 989 € | 0 € | 90 989 € | - | 0 € | 90 989 € |
| 2023 | 36 919 € | - | - | - | - | - | - | 35 638 € | 1281 € | 0 € | 354 € | 58 036 € | 1312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 651 € | 3000 € | 54 651 € | - | 0 € | 54 651 € |
| 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 | 47 490 € | 0 € | 1914 € | 162 850 € | 212 254 € | 65 000 € | 0 € | 483 € | 65 483 € | 277 737 € | - | 1411 € | 67 179 € | 0 € | 209 147 € | 277 737 € | 277 737 € |
| 2023 | 53 217 € | 0 € | 798 € | 139 654 € | 193 669 € | 0 € | 7 € | 0 € | 7 € | 193 676 € | - | 1518 € | 74 000 € | 0 € | 118 158 € | 193 676 € | 193 676 € |
| 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 | 3070 € | 3.7% | 1160 € | 1900 € | 1 |
| 2023 | 2960 € | 37.7% | 0 € | -40 € | - |
| 2022 | 2150 € | - | 790 € | 1310 € | 1 |