| 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 | 65 105 € | - | - | - | - | - | - | 54 904 € | 10 201 € | 2925 € | 1453 € | 72 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5895 € | 0 € | 5895 € | - | 0 € | 5895 € |
| 2023 | 72 447 € | - | - | - | - | - | - | 62 662 € | 9785 € | 3223 € | 1438 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5124 € | 0 € | 5124 € | - | 0 € | 5124 € |
| 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 | 391 € | 0 € | 1525 € | 27 € | 1943 € | 0 € | 0 € | 169 123 € | 169 123 € | 171 066 € | - | 190 216 € | 12 618 € | 0 € | -31 768 € | 171 066 € | 171 066 € |
| 2023 | 1123 € | 0 € | 1986 € | 9476 € | 12 585 € | 0 € | 0 € | 172 388 € | 172 388 € | 184 973 € | - | 210 018 € | 12 618 € | 0 € | -37 663 € | 184 973 € | 184 973 € |
| 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 | 11 080 € | 3.4% | 40 € | 2990 € | 20% |
| 2023 | 11 470 € | 56.7% | 10 € | 2660 € | 20% |
| 2022 | 7320 € | - | 0 € | 2320 € | 2 |