| 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 | 89 669 € | - | - | - | - | - | - | 0 € | 89 669 € | 86 274 € | 4648 € | 66 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1187 € | 0 € | -1187 € | - | 0 € | -1187 € |
| 2023 | 56 586 € | - | - | - | - | - | - | 0 € | 56 586 € | 47 225 € | 11 756 € | 58 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2385 € | 0 € | -2385 € | - | 0 € | -2385 € |
| 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 | 80 540 € | 0 € | 506 € | 15 483 € | 96 529 € | 0 € | 0 € | 534 454 € | 534 454 € | 630 983 € | - | 9440 € | 209 000 € | 0 € | 412 543 € | 630 983 € | 630 983 € |
| 2023 | 40 007 € | 0 € | 2986 € | 0 € | 42 993 € | 0 € | 0 € | 615 218 € | 615 218 € | 658 211 € | - | 32 745 € | 211 736 € | 0 € | 413 730 € | 658 211 € | 658 211 € |
| 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 | 21 440 € | 174.9% | 2420 € | 1250 € | 30% |
| 2023 | 7800 € | 448.2% | 1100 € | 1520 € | 30% |
| 2022 | -2240 € | - | 1220 € | 2890 € | 3 |