| 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 | 74 953 € | - | - | - | - | - | - | 30 332 € | 44 621 € | 17 321 € | 9946 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 354 € | 0 € | 17 354 € | - | 0 € | 17 354 € |
| 2023 | 74 512 € | - | - | - | - | - | - | 33 487 € | 41 025 € | 14 182 € | 13 194 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 649 € | 0 € | 13 649 € | - | 0 € | 13 649 € |
| 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 | 6256 € | 0 € | 1097 € | 108 361 € | 115 714 € | 0 € | 0 € | 0 € | 0 € | 115 714 € | - | 46 765 € | 0 € | 0 € | 68 949 € | 115 714 € | 115 714 € |
| 2023 | 4779 € | 0 € | 1594 € | 92 181 € | 98 554 € | 0 € | 0 € | 0 € | 0 € | 98 554 € | - | 46 959 € | 0 € | 0 € | 51 595 € | 98 554 € | 98 554 € |
| 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 | 18 750 € | 2.7% | 1190 € | 5390 € | 20% |
| 2023 | 18 250 € | 78.6% | 650 € | 5060 € | 20% |
| 2022 | 10 220 € | - | 460 € | 4010 € | 2 |