| 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 | 85 765 € | - | - | - | - | - | - | 439 € | 85 326 € | 63 918 € | 10 128 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 11 191 € | 0 € | 11 191 € | - | 0 € | 11 191 € |
| 2023 | 69 151 € | - | - | - | - | - | - | 0 € | 69 151 € | 43 883 € | 6601 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 18 628 € | 0 € | 18 628 € | - | 0 € | 18 628 € |
| 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 | 3234 € | 0 € | 12 578 € | 68 € | 15 880 € | 0 € | 0 € | 78 104 € | 78 104 € | 93 984 € | - | 11 458 € | 43 577 € | 0 € | 38 949 € | 93 984 € | 93 984 € |
| 2023 | 13 935 € | 0 € | 2508 € | 0 € | 16 443 € | 0 € | 0 € | 21 616 € | 21 616 € | 38 059 € | - | 10 301 € | 0 € | 0 € | 27 758 € | 38 059 € | 38 059 € |
| 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 | 16 980 € | 125.2% | 5450 € | 4890 € | 20% |
| 2023 | 7540 € | 1785.0% | 2930 € | 4270 € | 2 |
| 2022 | 400 € | - | 100 € | 170 € | - |