| 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 | 103 105 € | - | - | - | - | - | - | 94 758 € | 8347 € | 356 € | 5645 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2346 € | 0 € | 2346 € | - | 0 € | 2346 € |
| 2023 | 134 387 € | - | - | - | - | - | - | 155 630 € | -21 243 € | 1401 € | 14 381 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 025 € | 0 € | -37 025 € | - | 0 € | -37 025 € |
| 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 | 69 110 € | 0 € | 8481 € | 35 000 € | 112 591 € | 0 € | 0 € | 67 350 € | 67 350 € | 179 941 € | - | 6777 € | 0 € | 0 € | 173 164 € | 179 941 € | 179 941 € |
| 2023 | 89 142 € | 0 € | 6487 € | 0 € | 95 629 € | 0 € | 0 € | 84 288 € | 84 288 € | 179 917 € | - | 9019 € | 0 € | 0 € | 170 898 € | 179 917 € | 179 917 € |
| 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 | 0 € | 100.0% | 110 € | 3130 € | 3-25% |
| 2023 | 14 600 € | 247.6% | 10 550 € | 3850 € | 4+100% |
| 2022 | 4200 € | - | 980 € | 3270 € | 2 |