| 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 | 106 485 € | - | - | - | - | - | - | 47 132 € | 59 353 € | 1770 € | 34 591 € | 833 € | 2171 € | 0 € | 0 € | 0 € | - | 2088 € | - | - | 19 566 € | 175 € | 19 391 € | - | 0 € | 19 391 € |
| 2023 | 105 325 € | - | - | - | - | - | - | 17 039 € | 88 286 € | 25 993 € | 26 511 € | 956 € | 11 € | 0 € | 0 € | 0 € | - | 101 € | - | - | 36 626 € | 0 € | 36 626 € | - | 0 € | 36 626 € |
| 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 | 60 369 € | 0 € | 168 858 € | 0 € | 229 227 € | 0 € | 1500 € | 26 128 € | 27 628 € | 256 855 € | - | 175 070 € | 21 078 € | 0 € | 60 707 € | 256 855 € | 256 855 € |
| 2023 | 30 936 € | 0 € | 120 756 € | 0 € | 151 692 € | 0 € | 1500 € | 114 € | 1614 € | 153 306 € | - | 111 990 € | 0 € | 0 € | 41 316 € | 153 306 € | 153 306 € |
| 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 | 8040 € | 194.5% | 2280 € | 7900 € | 3+200% |
| 2023 | 2730 € | - | 160 € | 1840 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |