| 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 | 63 200 € | - | - | - | - | - | - | 63 912 € | -712 € | 1368 € | 8172 € | 12 365 € | 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1487 € | 0 € | 1487 € | - | 0 € | 1487 € |
| 2023 | 59 660 € | - | - | - | - | - | - | 355 € | 59 305 € | 12 300 € | 57 326 € | 47 192 € | 0 € | 0 € | 0 € | 0 € | - | 161 € | - | - | 36 710 € | 0 € | 36 710 € | - | 0 € | 36 710 € |
| 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 | 5549 € | 0 € | 9345 € | 1065 € | 15 959 € | 0 € | 309 973 € | 7892 € | 317 865 € | 333 824 € | - | 124 149 € | 0 € | 0 € | 209 675 € | 333 824 € | 333 824 € |
| 2023 | 15 440 € | 0 € | 1815 € | 0 € | 17 255 € | 0 € | 240 898 € | 12 713 € | 253 611 € | 270 866 € | - | 62 678 € | 0 € | 0 € | 208 188 € | 270 866 € | 270 866 € |
| 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 | 20 590 € | 377.7% | 6360 € | 11 190 € | 20% |
| 2023 | 4310 € | 103.1% | 6720 € | 11 630 € | 20% |
| 2022 | -136 990 € | - | 7530 € | 11 630 € | 2 |