| 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 | 69 436 € | - | - | - | - | - | - | 25 519 € | 43 917 € | 0 € | 4688 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 156 € | 0 € | 39 156 € | - | 0 € | 39 156 € |
| 2023 | 34 566 € | - | - | - | - | - | - | 30 873 € | 3693 € | 0 € | 1794 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1899 € | 0 € | 1899 € | - | 0 € | 1899 € |
| 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 | 55 166 € | 0 € | 2781 € | 15 940 € | 73 887 € | 0 € | 0 € | 64 287 € | 64 287 € | 138 174 € | - | 28 923 € | 0 € | 0 € | 109 251 € | 138 174 € | 138 174 € |
| 2023 | 39 762 € | 0 € | 2607 € | 16 958 € | 59 327 € | 0 € | 0 € | 38 783 € | 38 783 € | 98 110 € | - | 28 015 € | 0 € | 0 € | 70 095 € | 98 110 € | 98 110 € |
| 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 | 8420 € | 174.3% | 900 € | 1470 € | 10% |
| 2023 | 3070 € | 54.6% | 480 € | 780 € | 10% |
| 2022 | 6760 € | - | 410 € | 650 € | 1 |