| 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 | 62 480 € | - | - | - | - | - | - | 82 785 € | -20 305 € | 0 € | 10 475 € | 754 € | 20 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 362 € | 0 € | -50 362 € | - | 0 € | -50 362 € |
| 2023 | 86 409 € | - | - | - | - | - | - | 64 393 € | 22 016 € | 0 € | 6424 € | 7541 € | 21 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1799 € | 0 € | 1799 € | - | 0 € | 1799 € |
| 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 | 558 € | 0 € | 3135 € | 37 € | 3730 € | 0 € | 0 € | 317 373 € | 317 373 € | 321 103 € | - | 8399 € | 355 379 € | 0 € | -42 675 € | 321 103 € | 321 103 € |
| 2023 | 9 € | 0 € | 2606 € | 35 697 € | 38 312 € | 0 € | 0 € | 322 707 € | 322 707 € | 361 019 € | - | 29 833 € | 323 499 € | 0 € | 7687 € | 361 019 € | 361 019 € |
| 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 | 3820 € | 67.3% | 1150 € | 3570 € | 2-60% |
| 2023 | 11 670 € | 99.5% | 1580 € | 6910 € | 50% |
| 2022 | 5850 € | - | 3200 € | 6650 € | 5 |