| 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 | 108 161 € | - | - | - | - | - | - | 88 490 € | 19 671 € | 24 265 € | 161 € | 0 € | 1820 € | 0 € | 0 € | 0 € | - | 328 € | - | - | -6903 € | 0 € | -6903 € | - | 0 € | -6903 € |
| 2023 | 146 046 € | - | - | - | - | - | - | 87 106 € | 58 940 € | 27 391 € | 0 € | 0 € | 1388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 161 € | 0 € | 30 161 € | - | 0 € | 30 161 € |
| 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 | 7150 € | 0 € | 1176 € | 770 € | 9096 € | 0 € | 0 € | 60 890 € | 60 890 € | 69 986 € | - | 46 238 € | 0 € | 0 € | 23 748 € | 69 986 € | 69 986 € |
| 2023 | 2345 € | 0 € | 3994 € | 110 € | 6449 € | 0 € | 0 € | 50 986 € | 50 986 € | 57 435 € | - | 26 784 € | 0 € | 0 € | 30 651 € | 57 435 € | 57 435 € |
| 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 | 9940 € | 468.0% | 1060 € | 6430 € | 2-33% |
| 2023 | 1750 € | 46.3% | 1860 € | 5840 € | 3+200% |
| 2022 | 3260 € | - | 1530 € | 2490 € | 1 |