| 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 | 131 040 € | - | - | - | - | - | - | 22 348 € | 108 692 € | 4335 € | 1105 € | 0 € | 0 € | 0 € | 0 € | 783 € | - | 0 € | - | - | 104 035 € | 0 € | 104 035 € | - | 0 € | 104 035 € |
| 2023 | 73 840 € | - | - | - | - | - | - | 4888 € | 68 952 € | 1826 € | 266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 860 € | 0 € | 66 860 € | - | 0 € | 66 860 € |
| 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 | 108 325 € | 0 € | 32 760 € | 0 € | 141 085 € | 0 € | 0 € | 34 146 € | 34 146 € | 175 231 € | - | 1536 € | 0 € | 0 € | 173 695 € | 175 231 € | 175 231 € |
| 2023 | 38 642 € | 0 € | 32 291 € | 0 € | 70 933 € | 0 € | 0 € | 0 € | 0 € | 70 933 € | - | 1273 € | 0 € | 0 € | 69 660 € | 70 933 € | 70 933 € |
| 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 | 4060 € | 401.2% | 300 € | 4400 € | 2 |
| 2023 | 810 € | - | 0 € | 840 € | - |