| 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 | 165 683 € | - | - | - | - | - | - | 94 374 € | 71 309 € | 7409 € | 1441 € | 1 € | 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 917 € | 50 € | 61 867 € | - | 0 € | 61 867 € |
| 2023 | 97 335 € | - | - | - | - | - | - | 49 004 € | 48 331 € | 754 € | 444 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 133 € | 50 € | 47 083 € | - | 0 € | 47 083 € |
| 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 | 87 104 € | 0 € | 16 182 € | 5790 € | 109 076 € | 0 € | 0 € | 5695 € | 5695 € | 114 771 € | - | 6008 € | 0 € | 0 € | 108 763 € | 114 771 € | 114 771 € |
| 2023 | 23 514 € | 0 € | 17 230 € | 1016 € | 41 760 € | 0 € | 0 € | 7277 € | 7277 € | 49 037 € | - | 2141 € | 0 € | 0 € | 46 896 € | 49 037 € | 49 037 € |
| 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 | 13 950 € | 761.1% | 0 € | 0 € | - |
| 2023 | -2110 € | 4320.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |