| 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 | 106 537 € | - | - | - | - | - | - | 108 368 € | -1831 € | 6894 € | 435 € | 1630 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7788 € | 0 € | -7788 € | - | 0 € | -7788 € |
| 2023 | 72 104 € | - | - | - | - | - | - | 70 078 € | 2026 € | 3037 € | 958 € | 308 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1853 € | 0 € | -1853 € | - | 0 € | -1853 € |
| 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 | 53 657 € | 0 € | 108 € | 28 237 € | 82 002 € | 0 € | 0 € | 148 214 € | 148 214 € | 230 216 € | - | 1436 € | 0 € | 0 € | 228 780 € | 230 216 € | 230 216 € |
| 2023 | 1010 € | 0 € | 8184 € | 89 127 € | 98 321 € | 0 € | 0 € | 140 919 € | 140 919 € | 239 240 € | - | 2672 € | 0 € | 0 € | 236 568 € | 239 240 € | 239 240 € |
| 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 | 420 € | 95.6% | 380 € | 2570 € | 2+100% |
| 2023 | 9520 € | 2222.0% | 8780 € | 2810 € | 1-50% |
| 2022 | 410 € | - | 320 € | 2840 € | 2 |