| 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 | 52 690 € | - | - | - | - | - | - | 37 750 € | 14 940 € | 2823 € | 10 745 € | 4123 € | 2230 € | 0 € | 0 € | 0 € | - | 1932 € | - | - | 1333 € | 0 € | 1333 € | - | 0 € | 1333 € |
| 2023 | 52 504 € | - | - | - | - | - | - | 31 439 € | 21 065 € | 2088 € | 13 283 € | 2886 € | 4989 € | 0 € | 0 € | 0 € | - | 2126 € | - | - | 1465 € | 0 € | 1465 € | - | 0 € | 1465 € |
| 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 | 0 € | 0 € | 22 986 € | 23 070 € | 46 056 € | 0 € | 0 € | 49 664 € | 49 664 € | 95 720 € | - | 13 705 € | 112 835 € | 0 € | -30 820 € | 95 720 € | 95 720 € |
| 2023 | 0 € | 0 € | 16 548 € | 19 634 € | 36 182 € | 0 € | 0 € | 35 684 € | 35 684 € | 71 866 € | - | 23 024 € | 80 995 € | 0 € | -32 153 € | 71 866 € | 71 866 € |
| 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 | 17 740 € | 46.2% | 3380 € | 10 370 € | 20% |
| 2023 | 12 130 € | 95.6% | 1350 € | 6320 € | 2-33% |
| 2022 | 6200 € | - | 860 € | 4200 € | 3 |