| 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 | 67 592 € | - | - | - | - | - | - | 44 653 € | 22 939 € | 0 € | 17 642 € | 230 € | 3447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2080 € | 8 € | 2072 € | - | 0 € | 2072 € |
| 2023 | 56 118 € | - | - | - | - | - | - | 38 095 € | 18 023 € | 0 € | 12 553 € | 0 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5130 € | 0 € | 5130 € | - | 0 € | 5130 € |
| 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 | 15 410 € | 0 € | 2044 € | 2206 € | 19 660 € | 0 € | 0 € | 145 674 € | 145 674 € | 165 334 € | - | 12 288 € | 164 875 € | 0 € | -11 829 € | 165 334 € | 165 334 € |
| 2023 | 194 € | 0 € | 4053 € | 70 000 € | 74 247 € | 0 € | 0 € | 91 117 € | 91 117 € | 165 364 € | - | 10 197 € | 169 068 € | 0 € | -13 901 € | 165 364 € | 165 364 € |
| 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 | 10 690 € | 9.3% | 20 € | 2850 € | 10% |
| 2023 | 11 790 € | 589.2% | 550 € | 2500 € | 1 |
| 2022 | -2410 € | - | 0 € | 0 € | - |