| 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 | 106 322 € | - | - | - | - | - | - | 80 137 € | 26 185 € | 20 251 € | 3329 € | 334 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2939 € | 0 € | 2939 € | - | 0 € | 2939 € |
| 2023 | 63 454 € | - | - | - | - | - | - | 31 838 € | 31 616 € | 15 302 € | 3355 € | 291 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 225 € | 0 € | 13 225 € | - | 0 € | 13 225 € |
| 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 | 70 410 € | 0 € | 23 138 € | 1433 € | 94 981 € | 0 € | 0 € | 9656 € | 9656 € | 104 637 € | - | 13 991 € | 0 € | 0 € | 90 646 € | 104 637 € | 104 637 € |
| 2023 | 52 516 € | 0 € | 31 669 € | 690 € | 84 875 € | 0 € | 0 € | 5903 € | 5903 € | 90 778 € | - | 3071 € | 0 € | 0 € | 87 707 € | 90 778 € | 90 778 € |
| 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 | -3780 € | 203.0% | 940 € | 8180 € | 4+100% |
| 2023 | 3670 € | 16.4% | 340 € | 5420 € | 20% |
| 2022 | 4390 € | - | 620 € | 5740 € | 2 |