| 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 | 181 205 € | - | - | - | - | - | - | 171 030 € | 10 175 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 175 € | 1000 € | 9175 € | - | 0 € | 9175 € |
| 2023 | 87 914 € | - | - | - | - | - | - | 65 442 € | 22 472 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 472 € | 2250 € | 20 222 € | - | 9000 € | 11 222 € |
| 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 | 8702 € | 0 € | 119 967 € | 11 020 € | 139 689 € | 0 € | 0 € | 5362 € | 5362 € | 145 051 € | - | 128 005 € | 0 € | 0 € | 17 046 € | 145 051 € | 145 051 € |
| 2023 | 16 034 € | 0 € | 3614 € | 0 € | 19 648 € | 0 € | 0 € | 0 € | 0 € | 19 648 € | - | 7777 € | 0 € | 0 € | 11 871 € | 19 648 € | 19 648 € |
| 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 | 22 620 € | 27.4% | 3140 € | 6580 € | 3+200% |
| 2023 | 17 760 € | 35420.0% | 420 € | 880 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |