| 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 | 29 768 € | - | - | - | - | - | - | 174 € | 29 594 € | 0 € | 710 € | 0 € | 90 290 € | 0 € | 0 € | 0 € | - | 770 € | - | - | -62 176 € | 0 € | -62 176 € | - | 0 € | -62 176 € |
| 2023 | 61 828 € | - | - | - | - | - | - | 174 € | 61 654 € | 9 € | 864 € | 0 € | 17 341 € | 0 € | 0 € | 0 € | - | 1391 € | - | - | 42 049 € | 50 € | 41 999 € | - | 0 € | 41 999 € |
| 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 | 23 602 € | 0 € | 62 370 € | 614 € | 86 586 € | 115 634 € | 0 € | 62 735 € | 178 369 € | 264 955 € | - | 11 326 € | 0 € | 9123 € | 244 506 € | 264 955 € | 255 832 € |
| 2023 | 86 797 € | 0 € | 71 750 € | 614 € | 159 161 € | 115 634 € | 0 € | 62 735 € | 178 369 € | 337 530 € | - | 21 724 € | 0 € | 9123 € | 306 683 € | 337 530 € | 328 407 € |
| 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 | 10 320 € | 39.3% | 40 € | 70 € | 10% |
| 2023 | 7410 € | 168.5% | 40 € | 60 € | 10% |
| 2022 | 2760 € | - | -370 € | 30 € | 1 |