| 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 | 93 632 € | - | - | - | - | - | - | 86 217 € | 7415 € | 0 € | 1950 € | 0 € | 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4765 € | 0 € | 4765 € | - | 0 € | 4765 € |
| 2023 | 150 135 € | - | - | - | - | - | - | 127 138 € | 22 997 € | 21 005 € | 1224 € | 0 € | 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 221 € | 0 € | 221 € | - | 0 € | 221 € |
| 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 | 7981 € | 0 € | 8558 € | 117 € | 16 656 € | 0 € | 0 € | 47 762 € | 47 762 € | 64 418 € | - | 16 759 € | 34 695 € | 0 € | 12 964 € | 64 418 € | 64 418 € |
| 2023 | 10 126 € | 0 € | 1085 € | 558 € | 11 769 € | 0 € | 0 € | 3350 € | 3350 € | 15 119 € | - | 6920 € | 0 € | 0 € | 8199 € | 15 119 € | 15 119 € |
| 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 | 410 € | 98.1% | 3540 € | 3700 € | 1-50% |
| 2023 | 21 260 € | 106400.0% | 6870 € | 5030 € | 2 |
| 2022 | -20 € | - | 20 € | 0 € | - |