| 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 | 92 873 € | - | - | - | - | - | - | 65 366 € | 27 507 € | 30 217 € | 467 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 528 € | - | - | -3705 € | 121 € | -3826 € | - | 0 € | -3826 € |
| 2023 | 121 777 € | - | - | - | - | - | - | 106 698 € | 15 079 € | 10 910 € | 509 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 1402 € | - | - | 2308 € | 351 € | 1957 € | - | 0 € | 1957 € |
| 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 | 16 919 € | 0 € | 17 812 € | 14 919 € | 49 650 € | 0 € | 0 € | 575 € | 575 € | 50 225 € | - | 97 954 € | 0 € | 0 € | -47 729 € | 50 225 € | 50 225 € |
| 2023 | 14 697 € | 0 € | 8785 € | 0 € | 23 482 € | 0 € | 0 € | 694 € | 694 € | 24 176 € | - | 68 079 € | 0 € | 0 € | -43 903 € | 24 176 € | 24 176 € |
| 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 | 5310 € | 164.2% | 1690 € | 3270 € | 1 |
| 2023 | 2010 € | 402.5% | 680 € | 1280 € | - |
| 2022 | 400 € | - | 0 € | 340 € | 1 |