| 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 | 17 630 € | - | - | - | - | - | - | 22 840 € | -5210 € | 153 € | 3613 € | 33 584 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 603 € | 0 € | 24 603 € | - | 0 € | 24 603 € |
| 2023 | 23 350 € | - | - | - | - | - | - | 22 470 € | 880 € | 171 € | 3243 € | 23 716 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 178 € | 0 € | 21 178 € | - | 0 € | 21 178 € |
| 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 | 16 955 € | 0 € | 43 095 € | 5672 € | 65 722 € | 135 673 € | 0 € | 11 540 € | 147 213 € | 212 935 € | - | 20 017 € | 0 € | 0 € | 192 918 € | 212 935 € | 212 935 € |
| 2023 | 10 661 € | 0 € | 36 186 € | 6556 € | 53 403 € | 135 673 € | 0 € | 13 310 € | 148 983 € | 202 386 € | - | 3025 € | 0 € | 0 € | 199 361 € | 202 386 € | 202 386 € |
| 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 | 4630 € | 55.1% | 1050 € | 3570 € | 10% |
| 2023 | 10 320 € | 20.3% | 7050 € | 3270 € | 10% |
| 2022 | 12 950 € | - | 9780 € | 3160 € | 1 |