| 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 | 98 683 € | - | - | - | - | - | - | 56 646 € | 42 037 € | 0 € | 14 750 € | 0 € | 267 € | 0 € | 0 € | 0 € | - | 4103 € | - | - | 22 917 € | 0 € | 22 917 € | - | 0 € | 22 917 € |
| 2023 | 69 905 € | - | - | - | - | - | - | 37 217 € | 32 688 € | 0 € | 7867 € | 1691 € | 0 € | 0 € | 0 € | 0 € | - | 5701 € | - | - | 20 811 € | 0 € | 20 811 € | - | 0 € | 20 811 € |
| 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 | 962 € | 0 € | 40 149 € | 0 € | 41 111 € | 0 € | 0 € | 609 795 € | 609 795 € | 650 906 € | - | 48 011 € | 468 400 € | 0 € | 134 495 € | 650 906 € | 650 906 € |
| 2023 | 11 130 € | 0 € | 18 262 € | 1557 € | 30 949 € | 0 € | 0 € | 303 849 € | 303 849 € | 334 798 € | - | 63 355 € | 159 865 € | 0 € | 111 578 € | 334 798 € | 334 798 € |
| 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 | 9170 € | 218.9% | 1750 € | 2850 € | 2+100% |
| 2023 | -7710 € | 139.9% | 1150 € | 1880 € | 10% |
| 2022 | 19 310 € | - | 1490 € | 2300 € | 1 |