| 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 | 76 854 € | - | - | - | - | - | - | 0 € | 76 854 € | 14 452 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 402 € | 0 € | 62 402 € | - | 0 € | 62 402 € |
| 2023 | 84 815 € | - | - | - | - | - | - | 0 € | 84 815 € | 9792 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 75 021 € | 0 € | 75 021 € | - | 0 € | 75 021 € |
| 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 | 163 374 € | 0 € | 0 € | 0 € | 163 374 € | 0 € | 0 € | 3743 € | 3743 € | 167 117 € | - | 101 915 € | 0 € | 0 € | 65 202 € | 167 117 € | 167 117 € |
| 2023 | 136 992 € | 0 € | 0 € | 0 € | 136 992 € | 0 € | 0 € | 1534 € | 1534 € | 138 526 € | - | 308 € | 0 € | 0 € | 138 218 € | 138 526 € | 138 526 € |
| 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 | 37 190 € | 1233.0% | 490 € | 2840 € | 10% |
| 2023 | 2790 € | 0.7% | 220 € | 2560 € | 10% |
| 2022 | 2810 € | - | 770 € | 2220 € | 1 |