| 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 | 66 519 € | - | - | - | - | - | - | 30 236 € | 36 283 € | 542 € | 4877 € | 2 € | 8931 € | 0 € | 0 € | 50 € | - | 1915 € | - | - | 20 070 € | 50 € | 20 020 € | - | 0 € | 20 020 € |
| 2023 | 21 083 € | - | - | - | - | - | - | 17 075 € | 4008 € | 156 € | 1610 € | 0 € | 4227 € | 0 € | 0 € | 0 € | - | 2650 € | - | - | -4635 € | 50 € | -4685 € | - | 0 € | -4685 € |
| 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 | 19 862 € | 0 € | 2512 € | 5694 € | 28 068 € | 0 € | 0 € | 114 139 € | 114 139 € | 142 207 € | - | 24 718 € | 96 236 € | 0 € | 21 253 € | 142 207 € | 142 207 € |
| 2023 | 39 € | 0 € | 2535 € | 0 € | 2574 € | 0 € | 0 € | 48 235 € | 48 235 € | 50 809 € | - | 20 664 € | 28 912 € | 0 € | 1233 € | 50 809 € | 50 809 € |
| 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 | 2190 € | 68.5% | 0 € | 0 € | - |
| 2023 | 1300 € | 1.6% | 0 € | 0 € | - |
| 2022 | 1280 € | - | 0 € | 0 € | - |