| 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 | 75 681 € | - | - | - | - | - | - | 47 968 € | 27 713 € | 7154 € | 12 638 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 515 € | - | - | 7219 € | 0 € | 7219 € | - | 0 € | 7219 € |
| 2023 | 82 397 € | - | - | - | - | - | - | 39 752 € | 42 645 € | 5981 € | 14 640 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 486 € | - | - | 21 325 € | 0 € | 21 325 € | - | 0 € | 21 325 € |
| 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 | 7439 € | 0 € | 392 € | 0 € | 7831 € | 0 € | 0 € | 72 223 € | 72 223 € | 80 054 € | - | 6150 € | 12 850 € | 0 € | 61 054 € | 80 054 € | 80 054 € |
| 2023 | 9600 € | 0 € | 858 € | 0 € | 10 458 € | 1000 € | 0 € | 74 243 € | 75 243 € | 85 701 € | - | 5816 € | 26 050 € | 0 € | 53 835 € | 85 701 € | 85 701 € |
| 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 | 19 000 € | 6.3% | 1800 € | 2970 € | 10% |
| 2023 | 17 870 € | 1296.1% | 1850 € | 3350 € | 1-50% |
| 2022 | 1280 € | - | 440 € | 820 € | 2 |