| 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 | 133 385 € | - | - | - | - | - | - | 132 052 € | 1333 € | 58 € | 4509 € | 2200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1034 € | 0 € | -1034 € | - | 0 € | -1034 € |
| 2023 | 105 136 € | - | - | - | - | - | - | 111 510 € | -6374 € | 40 € | 3960 € | 50 036 € | 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 148 € | 0 € | 39 148 € | - | 0 € | 39 148 € |
| 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 | 93 061 € | 0 € | 4920 € | 0 € | 97 981 € | 0 € | 0 € | 133 449 € | 133 449 € | 231 430 € | - | 30 997 € | 99 227 € | 0 € | 101 206 € | 231 430 € | 231 430 € |
| 2023 | 68 500 € | 0 € | 365 € | 0 € | 68 865 € | 0 € | 0 € | 142 004 € | 142 004 € | 210 869 € | - | 25 270 € | 83 364 € | 0 € | 102 235 € | 210 869 € | 210 869 € |
| 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 | -2560 € | - | 2760 € | 5250 € | 2+100% |
| 2023 | 0 € | 100.0% | 1410 € | 2720 € | 10% |
| 2022 | 20 510 € | - | 4600 € | 7650 € | 1 |