| 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 | 119 551 € | - | - | - | - | - | - | 34 463 € | 85 088 € | 1860 € | 18 339 € | 3162 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 051 € | 0 € | 68 051 € | - | 0 € | 68 051 € |
| 2023 | 109 594 € | - | - | - | - | - | - | 47 803 € | 61 791 € | 0 € | 7159 € | 6781 € | 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 985 € | 28 000 € | 32 985 € | - | 0 € | 32 985 € |
| 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 | 154 018 € | 0 € | 0 € | 0 € | 154 018 € | 0 € | 0 € | 171 € | 171 € | 154 189 € | - | 21 638 € | 0 € | 0 € | 132 551 € | 154 189 € | 154 189 € |
| 2023 | 64 355 € | 0 € | 0 € | 0 € | 64 355 € | 0 € | 0 € | 1283 € | 1283 € | 65 638 € | - | 1138 € | 0 € | 0 € | 64 500 € | 65 638 € | 65 638 € |
| 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 | 3970 € | 87.0% | 2620 € | 2610 € | 10% |
| 2023 | 30 470 € | 2226.0% | 1540 € | 1990 € | 1 |
| 2022 | 1310 € | - | 820 € | 0 € | - |