| 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 | 68 879 € | - | - | - | - | - | - | 55 339 € | 13 540 € | 7323 € | 8605 € | 1116 € | 0 € | 0 € | 0 € | 0 € | - | 203 € | - | - | -1475 € | 0 € | -1475 € | - | 0 € | -1475 € |
| 2023 | 30 716 € | - | - | - | - | - | - | 1742 € | 28 974 € | 8239 € | 5812 € | 0 € | 0 € | 0 € | 0 € | 747 € | - | 217 € | - | - | 15 453 € | 0 € | 15 453 € | - | 0 € | 15 453 € |
| 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 | 665 € | 0 € | 7559 € | 0 € | 8224 € | 6747 € | 0 € | 210 626 € | 217 373 € | 225 597 € | - | 15 201 € | 0 € | 0 € | 210 396 € | 225 597 € | 225 597 € |
| 2023 | 5672 € | 0 € | 11 841 € | 0 € | 17 513 € | 6747 € | 0 € | 195 600 € | 202 347 € | 219 860 € | - | 7989 € | 0 € | 0 € | 211 871 € | 219 860 € | 219 860 € |
| 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 | 3920 € | 99.0% | 2120 € | 1760 € | 10% |
| 2023 | 1970 € | 195.2% | 690 € | 1760 € | 10% |
| 2022 | -2070 € | - | 810 € | 1910 € | 1 |