| 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 | 31 861 € | - | - | - | - | - | - | 30 092 € | 1769 € | 0 € | 3755 € | 9819 € | 3363 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 4383 € | 0 € | 4383 € | - | 0 € | 4383 € |
| 2023 | 97 956 € | - | - | - | - | - | - | 36 285 € | 61 671 € | 0 € | 3600 € | 13 176 € | 6115 € | 0 € | 0 € | 0 € | - | 2099 € | - | - | 63 033 € | 0 € | 63 033 € | - | 0 € | 63 033 € |
| 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 | 163 € | 0 € | 19 217 € | 0 € | 19 380 € | 0 € | 0 € | 341 887 € | 341 887 € | 361 267 € | - | 9744 € | 66 514 € | 0 € | 285 009 € | 361 267 € | 361 267 € |
| 2023 | 3584 € | 0 € | 1251 € | 0 € | 4835 € | 0 € | 0 € | 344 257 € | 344 257 € | 349 092 € | - | 33 035 € | 35 431 € | 0 € | 280 626 € | 349 092 € | 349 092 € |
| 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 | 2890 € | 37.6% | 1130 € | 4660 € | 20% |
| 2023 | 2100 € | 47.9% | 1600 € | 4040 € | 20% |
| 2022 | 4030 € | - | 1380 € | 3190 € | 2 |