| 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 | 26 533 € | - | - | - | - | - | - | 32 424 € | -5891 € | 0 € | 2426 € | 458 € | 1120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8979 € | 96 € | -9075 € | - | 0 € | -9075 € |
| 2023 | 26 699 € | - | - | - | - | - | - | 32 831 € | -6132 € | 0 € | 1761 € | 0 € | 1107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9000 € | 0 € | -9000 € | - | 0 € | -9000 € |
| 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 | 9848 € | 0 € | 5856 € | 48 607 € | 64 311 € | 0 € | 0 € | 661 814 € | 661 814 € | 726 125 € | - | 4810 € | 391 014 € | 0 € | 330 301 € | 726 125 € | 726 125 € |
| 2023 | 7185 € | 0 € | 3111 € | 48 607 € | 58 903 € | 0 € | 0 € | 665 538 € | 665 538 € | 724 441 € | - | 2050 € | 613 014 € | 0 € | 109 377 € | 724 441 € | 724 441 € |
| 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 | 8660 € | 27.5% | 1590 € | 5250 € | 20% |
| 2023 | 6790 € | 31.8% | 1420 € | 4820 € | 20% |
| 2022 | 9950 € | - | 1230 € | 4050 € | 2 |