| 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 | 0 € | - | - | - | - | - | - | 15 223 € | -15 223 € | 0 € | 2691 € | 600 € | 536 € | 140 € | 0 € | 3293 € | - | 10 286 € | - | - | -24 703 € | 0 € | -24 703 € | - | 0 € | -24 703 € |
| 2023 | 168 535 € | - | - | - | - | - | - | 53 578 € | 114 957 € | 0 € | 11 932 € | 0 € | 1005 € | 414 € | 0 € | 2953 € | - | 454 € | - | - | 98 023 € | 12 € | 98 011 € | - | 0 € | 98 011 € |
| 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 | 24 136 € | 0 € | 81 638 € | 0 € | 105 774 € | 225 400 € | 0 € | 899 € | 226 299 € | 332 073 € | - | 158 817 € | 0 € | 0 € | 173 256 € | 332 073 € | 332 073 € |
| 2023 | 12 663 € | 0 € | 80 656 € | 0 € | 93 319 € | 148 240 € | 0 € | 731 € | 148 971 € | 242 290 € | - | 44 331 € | 0 € | 0 € | 197 959 € | 242 290 € | 242 290 € |
| 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 | 7240 € | 87.0% | 2810 € | 5330 € | 1-67% |
| 2023 | 55 560 € | 79.7% | 7230 € | 13 910 € | 3+50% |
| 2022 | 30 920 € | - | 3500 € | 5700 € | 2 |