| 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 | 72 795 € | - | - | - | - | - | - | 73 350 € | -555 € | 14 065 € | 2164 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 888 € | 0 € | -16 888 € | - | 0 € | -16 888 € |
| 2023 | 206 026 € | - | - | - | - | - | - | 85 843 € | 120 183 € | 5246 € | 1227 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 709 € | 0 € | 113 709 € | - | 0 € | 113 709 € |
| 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 | 101 665 € | 0 € | 290 € | 0 € | 101 955 € | 0 € | 0 € | 4026 € | 4026 € | 105 981 € | - | 6360 € | 0 € | 0 € | 99 621 € | 105 981 € | 105 981 € |
| 2023 | 122 584 € | 0 € | 27 € | 0 € | 122 611 € | 0 € | 0 € | 0 € | 0 € | 122 611 € | - | 6102 € | 0 € | 0 € | 116 509 € | 122 611 € | 122 611 € |
| 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 | 7930 € | 212.2% | 3480 € | 5680 € | 2+100% |
| 2023 | 2540 € | - | 1000 € | 1620 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |