| 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 | 64 116 € | - | - | - | - | - | - | 84 383 € | -20 267 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 330 € | - | - | -20 597 € | 0 € | -20 597 € | - | 0 € | -20 597 € |
| 2023 | 76 201 € | - | - | - | - | - | - | 12 027 € | 64 174 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 739 € | - | - | 63 435 € | 0 € | 63 435 € | - | 0 € | 63 435 € |
| 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 | 3 € | 0 € | 31 181 € | 0 € | 31 184 € | 0 € | 0 € | 236 082 € | 236 082 € | 267 266 € | - | 59 703 € | 146 132 € | 0 € | 61 431 € | 267 266 € | 267 266 € |
| 2023 | 2593 € | 0 € | 7566 € | 0 € | 10 159 € | 0 € | 0 € | 182 825 € | 182 825 € | 192 984 € | - | 9132 € | 101 823 € | 0 € | 82 029 € | 192 984 € | 192 984 € |
| 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 | -970 € | 106.0% | 730 € | 1190 € | 10% |
| 2023 | 16 170 € | 5675.0% | 1530 € | 2500 € | 1 |
| 2022 | 280 € | - | 100 € | 170 € | - |