| 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 | 188 367 € | - | - | - | - | - | - | 102 131 € | 86 236 € | 0 € | 31 090 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2080 € | - | - | 53 066 € | 0 € | 53 066 € | - | 0 € | 53 066 € |
| 2023 | 140 547 € | - | - | - | - | - | - | 64 070 € | 76 477 € | 0 € | 5987 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 490 € | 50 € | 70 440 € | - | 0 € | 70 440 € |
| 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 | 7540 € | 0 € | 110 786 € | 0 € | 118 326 € | 0 € | 0 € | 40 428 € | 40 428 € | 158 754 € | - | 5723 € | 28 525 € | 0 € | 124 506 € | 158 754 € | 158 754 € |
| 2023 | 13 699 € | 0 € | 67 200 € | 0 € | 80 899 € | 0 € | 0 € | 0 € | 0 € | 80 899 € | - | 9459 € | 0 € | 0 € | 71 440 € | 80 899 € | 80 899 € |
| 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 | 14 510 € | 244.8% | 6540 € | 10 670 € | 2+100% |
| 2023 | -10 020 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |