| 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 | 138 656 € | - | - | - | - | - | - | 145 076 € | -6420 € | 2234 € | 3552 € | 1750 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 844 € | 0 € | -10 844 € | - | 0 € | -10 844 € |
| 2023 | 106 259 € | - | - | - | - | - | - | 99 532 € | 6727 € | 1403 € | 1788 € | 0 € | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2608 € | 0 € | 2608 € | - | 0 € | 2608 € |
| 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 | 5319 € | 0 € | 32 512 € | 0 € | 37 831 € | 0 € | 0 € | 6201 € | 6201 € | 44 032 € | - | 41 036 € | 0 € | 0 € | 2996 € | 44 032 € | 44 032 € |
| 2023 | 40 994 € | 0 € | 484 € | 0 € | 41 478 € | 0 € | 0 € | 11 081 € | 11 081 € | 52 559 € | - | 38 719 € | 0 € | 0 € | 13 840 € | 52 559 € | 52 559 € |
| 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 | -5290 € | 124.1% | 320 € | 3360 € | 8+33% |
| 2023 | 21 990 € | 396.4% | 3100 € | 9770 € | 60% |
| 2022 | 4430 € | - | 0 € | 1570 € | 6 |