| 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 | 127 168 € | - | - | - | - | - | - | 122 132 € | 5036 € | 0 € | 1631 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3405 € | 0 € | 3405 € | - | 0 € | 3405 € |
| 2023 | 75 399 € | - | - | - | - | - | - | 71 090 € | 4309 € | 604 € | 1602 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2103 € | 0 € | 2103 € | - | 0 € | 2103 € |
| 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 | 26 111 € | 0 € | 326 € | 76 273 € | 102 710 € | 0 € | 0 € | 0 € | 0 € | 102 710 € | - | 58 337 € | 0 € | 0 € | 44 373 € | 102 710 € | 102 710 € |
| 2023 | 23 255 € | 0 € | 0 € | 124 323 € | 147 578 € | 0 € | 0 € | 0 € | 0 € | 147 578 € | - | 106 610 € | 0 € | 0 € | 40 968 € | 147 578 € | 147 578 € |
| 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 | 14 550 € | 362.6% | 50 € | 2910 € | 2+100% |
| 2023 | -5540 € | 702.2% | 30 € | 2520 € | 10% |
| 2022 | 920 € | - | 0 € | 2050 € | 1 |