| 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 | 101 144 € | - | - | - | - | - | - | 57 756 € | 43 388 € | 0 € | 5486 € | 2425 € | 39 551 € | 0 € | 0 € | 29 € | - | 263 € | - | - | 542 € | 0 € | 542 € | - | 0 € | 542 € |
| 2023 | 100 514 € | - | - | - | - | - | - | 62 910 € | 37 604 € | 0 € | 10 268 € | 1347 € | 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 042 € | 0 € | 28 042 € | - | 0 € | 28 042 € |
| 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 | 11 034 € | 0 € | 3004 € | 883 € | 14 921 € | 0 € | 0 € | 336 497 € | 336 497 € | 351 418 € | - | 38 835 € | 244 800 € | 0 € | 67 783 € | 351 418 € | 351 418 € |
| 2023 | 1581 € | 0 € | 1435 € | 49 € | 3065 € | 0 € | 0 € | 356 148 € | 356 148 € | 359 213 € | - | 29 172 € | 262 800 € | 0 € | 67 241 € | 359 213 € | 359 213 € |
| 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 | 11 850 € | 332.5% | 30 € | 2950 € | 20% |
| 2023 | 2740 € | 207.9% | 340 € | 2600 € | 20% |
| 2022 | 890 € | - | 980 € | 3080 € | 2 |