| 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 | 129 611 € | - | - | - | - | - | - | 129 574 € | 37 € | 0 € | 88 071 € | 90 068 € | 74 € | 0 € | 0 € | 0 € | - | 622 € | - | - | 1338 € | 0 € | 1338 € | - | 0 € | 1338 € |
| 2023 | 105 881 € | - | - | - | - | - | - | 190 695 € | -84 814 € | 0 € | 16 402 € | 105 590 € | 18 € | 0 € | 0 € | 0 € | - | 567 € | - | - | 3789 € | 0 € | 3789 € | - | 0 € | 3789 € |
| 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 | 10 969 € | 0 € | 59 625 € | 120 033 € | 190 627 € | 0 € | 0 € | 192 326 € | 192 326 € | 382 953 € | - | 91 461 € | 202 738 € | 0 € | 88 754 € | 382 953 € | 382 953 € |
| 2023 | 18 809 € | 0 € | 50 354 € | 116 213 € | 185 376 € | 0 € | 0 € | 245 219 € | 245 219 € | 430 595 € | - | 140 441 € | 202 738 € | 0 € | 87 416 € | 430 595 € | 430 595 € |
| 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 | 1660 € | 137.3% | 1860 € | 5050 € | 2+100% |
| 2023 | -4450 € | 364.9% | 710 € | 3940 € | 1-50% |
| 2022 | 1680 € | - | 1070 € | 3480 € | 2 |