| 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 | 23 393 € | - | - | - | - | - | - | 8662 € | 14 731 € | 0 € | 2760 € | 0 € | 6247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5724 € | 0 € | 5724 € | - | 0 € | 5724 € |
| 2023 | 8957 € | - | - | - | - | - | - | 8974 € | -17 € | 0 € | 3092 € | 0 € | 8116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 225 € | 0 € | -11 225 € | - | 0 € | -11 225 € |
| 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 | 80 959 € | 0 € | 29 499 € | 0 € | 110 458 € | 0 € | 0 € | 189 227 € | 189 227 € | 299 685 € | - | 106 122 € | 0 € | 0 € | 193 563 € | 299 685 € | 299 685 € |
| 2023 | 95 133 € | 0 € | 22 594 € | 0 € | 117 727 € | 0 € | 0 € | 192 298 € | 192 298 € | 310 025 € | - | 122 186 € | 0 € | 0 € | 187 839 € | 310 025 € | 310 025 € |
| 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 | 1420 € | 7.8% | 500 € | 940 € | 10% |
| 2023 | 1540 € | 24.1% | 500 € | 940 € | 10% |
| 2022 | 2030 € | - | 740 € | 1210 € | 1 |