| 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 | 119 235 € | - | - | - | - | - | - | 114 054 € | 5181 € | 0 € | 663 € | 28 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4546 € | 0 € | 4546 € | - | 0 € | 4546 € |
| 2023 | 145 175 € | - | - | - | - | - | - | 185 370 € | -40 195 € | 0 € | 236 € | 7878 € | 0 € | 0 € | 0 € | 0 € | - | 650 € | - | - | -33 203 € | 0 € | -33 203 € | - | 0 € | -33 203 € |
| 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 | 1390 € | 0 € | 33 130 € | 6361 € | 40 881 € | 0 € | 0 € | 24 250 € | 24 250 € | 65 131 € | - | 18 634 € | 19 523 € | 0 € | 26 974 € | 65 131 € | 65 131 € |
| 2023 | 15 826 € | 0 € | 17 792 € | 7524 € | 41 142 € | 0 € | 0 € | 32 365 € | 32 365 € | 73 507 € | - | 24 147 € | 26 932 € | 0 € | 22 428 € | 73 507 € | 73 507 € |
| 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 | 8330 € | 200.1% | 3250 € | 10 210 € | 4-20% |
| 2023 | -8320 € | 378.3% | 3220 € | 12 260 € | 5+25% |
| 2022 | 2990 € | - | 2870 € | 8340 € | 4 |