| 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 | 154 481 € | - | - | - | - | - | - | 153 786 € | 695 € | 22 063 € | 3190 € | 5203 € | 952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 307 € | 0 € | -20 307 € | - | 0 € | -20 307 € |
| 2023 | 122 199 € | - | - | - | - | - | - | 100 655 € | 21 544 € | 1639 € | 1819 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 063 € | 0 € | 18 063 € | - | 0 € | 18 063 € |
| 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 | 674 € | 0 € | 8530 € | 68 273 € | 77 477 € | 0 € | 0 € | 0 € | 0 € | 77 477 € | - | 28 511 € | 48 425 € | 0 € | 541 € | 77 477 € | 77 477 € |
| 2023 | 1240 € | 0 € | 483 € | 75 075 € | 76 798 € | 0 € | 0 € | 0 € | 0 € | 76 798 € | - | 16 185 € | 39 765 € | 0 € | 20 848 € | 76 798 € | 76 798 € |
| 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 | -210 € | 94.0% | 420 € | 680 € | 2+100% |
| 2023 | -3500 € | - | 920 € | 1500 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |