| 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 | 116 161 € | - | - | - | - | - | - | 88 483 € | 27 678 € | 0 € | 15 510 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 3548 € | - | - | 8555 € | 0 € | 8555 € | - | 0 € | 8555 € |
| 2023 | 164 130 € | - | - | - | - | - | - | 122 547 € | 41 583 € | 0 € | 29 436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4291 € | - | - | 7856 € | 0 € | 7856 € | - | 0 € | 7856 € |
| 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 | 341 € | 0 € | 6343 € | 2045 € | 8729 € | 0 € | 0 € | 123 752 € | 123 752 € | 132 481 € | - | 3241 € | 27 293 € | 0 € | 101 947 € | 132 481 € | 132 481 € |
| 2023 | 872 € | 0 € | 10 934 € | 2458 € | 14 264 € | 0 € | 0 € | 132 195 € | 132 195 € | 146 459 € | - | 5371 € | 39 840 € | 0 € | 101 248 € | 146 459 € | 146 459 € |
| 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 | 6920 € | 57.3% | 1360 € | 2620 € | 10% |
| 2023 | 16 190 € | 218.7% | 730 € | 2710 € | 10% |
| 2022 | 5080 € | - | 200 € | 1880 € | 1 |