| 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 | 94 307 € | - | - | - | - | - | - | 88 099 € | 6208 € | 0 € | 1914 € | 0 € | 0 € | 0 € | 0 € | 13 € | - | 580 € | - | - | 3727 € | 14 € | 3713 € | - | 0 € | 3713 € |
| 2023 | 56 535 € | - | - | - | - | - | - | 34 512 € | 22 023 € | 0 € | 1382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1007 € | - | - | 19 634 € | 202 € | 19 432 € | - | 0 € | 19 432 € |
| 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 | 13 500 € | 0 € | 38 194 € | 0 € | 51 694 € | 0 € | 0 € | 38 916 € | 38 916 € | 90 610 € | - | 61 244 € | 3421 € | 0 € | 25 945 € | 90 610 € | 90 610 € |
| 2023 | 792 € | 0 € | 18 291 € | 0 € | 19 083 € | 0 € | 0 € | 35 999 € | 35 999 € | 55 082 € | - | 19 650 € | 13 200 € | 0 € | 22 232 € | 55 082 € | 55 082 € |
| 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 | 7710 € | 716.8% | 2890 € | 4830 € | 2+100% |
| 2023 | -1250 € | - | 280 € | 460 € | 1 |