| 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 | 63 947 € | - | - | - | - | - | - | 111 043 € | -47 096 € | 0 € | 3230 € | 77 324 € | 15 330 € | 0 € | 0 € | 0 € | - | 11 085 € | - | - | 583 € | 0 € | 583 € | - | 0 € | 583 € |
| 2023 | 66 522 € | - | - | - | - | - | - | 94 385 € | -27 863 € | 0 € | 2149 € | 51 842 € | 9806 € | 0 € | 0 € | 0 € | - | 11 119 € | - | - | 905 € | 0 € | 905 € | - | 0 € | 905 € |
| 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 | 23 408 € | 0 € | 35 589 € | 98 200 € | 157 197 € | 0 € | 0 € | 267 366 € | 267 366 € | 424 563 € | - | 56 761 € | 214 952 € | 0 € | 152 850 € | 424 563 € | 424 563 € |
| 2023 | 33 007 € | 0 € | 36 574 € | 122 200 € | 191 781 € | 0 € | 0 € | 236 777 € | 236 777 € | 428 558 € | - | 43 313 € | 232 978 € | 0 € | 152 267 € | 428 558 € | 428 558 € |
| 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 | 8700 € | 188.1% | 780 € | 5500 € | 10% |
| 2023 | 3020 € | 111.2% | 460 € | 800 € | 10% |
| 2022 | -26 880 € | - | 570 € | 2470 € | 1 |