| 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 | 116 927 € | - | - | - | - | - | - | 25 782 € | 91 145 € | 0 € | 880 € | 41 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 290 € | 0 € | 90 290 € | - | 0 € | 90 290 € |
| 2023 | 46 216 € | - | - | - | - | - | - | 1812 € | 44 404 € | 0 € | 104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 300 € | 0 € | 44 300 € | - | 0 € | 44 300 € |
| 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 | 91 732 € | 0 € | 10 328 € | 0 € | 102 060 € | 0 € | 0 € | 34 794 € | 34 794 € | 136 854 € | - | 2164 € | 0 € | 0 € | 134 690 € | 136 854 € | 136 854 € |
| 2023 | 26 335 € | 0 € | 17 066 € | 0 € | 43 401 € | 0 € | 0 € | 1955 € | 1955 € | 45 356 € | - | 956 € | 0 € | 0 € | 44 400 € | 45 356 € | 45 356 € |
| 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 | 4660 € | 1270.6% | 1780 € | 2870 € | 1 |
| 2023 | 340 € | - | 130 € | 210 € | - |