| 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 | 83 627 € | - | - | - | - | - | - | 79 960 € | 3667 € | 0 € | 1468 € | 0 € | 1993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 206 € | 0 € | 206 € | - | 0 € | 206 € |
| 2023 | 90 606 € | - | - | - | - | - | - | 87 330 € | 3276 € | 0 € | 2571 € | 0 € | 2515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1810 € | 0 € | -1810 € | - | 0 € | -1810 € |
| 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 | 430 € | 0 € | 20 409 € | 128 152 € | 148 991 € | 0 € | 0 € | 293 679 € | 293 679 € | 442 670 € | - | 217 867 € | 233 099 € | 0 € | -8296 € | 442 670 € | 442 670 € |
| 2023 | 6245 € | 0 € | 37 541 € | 101 563 € | 145 349 € | 0 € | 0 € | 299 607 € | 299 607 € | 444 956 € | - | 220 359 € | 233 099 € | 0 € | -8502 € | 444 956 € | 444 956 € |
| 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 | 3220 € | 76.2% | 120 € | 1600 € | 3+200% |
| 2023 | 13 550 € | 160.1% | 320 € | 10 060 € | 1-50% |
| 2022 | 5210 € | - | 0 € | 3540 € | 2 |