| 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 | 154 701 € | - | - | - | - | - | - | 93 364 € | 61 337 € | 50 131 € | 6941 € | 0 € | 289 € | 0 € | 0 € | 0 € | - | 1048 € | - | - | 2928 € | 0 € | 2928 € | - | 0 € | 2928 € |
| 2023 | 135 797 € | - | - | - | - | - | - | 25 875 € | 109 922 € | 90 926 € | 11 003 € | 0 € | 994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6999 € | 0 € | 6999 € | - | 0 € | 6999 € |
| 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 | 35 431 € | 0 € | 964 € | 95 780 € | 132 175 € | 0 € | 9000 € | 35 598 € | 44 598 € | 176 773 € | - | 129 572 € | 0 € | 0 € | 47 201 € | 176 773 € | 176 773 € |
| 2023 | 0 € | 0 € | 1149 € | 147 879 € | 149 028 € | 0 € | 6800 € | 45 785 € | 52 585 € | 201 613 € | - | 157 340 € | 0 € | 0 € | 44 273 € | 201 613 € | 201 613 € |
| 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 | 5920 € | 1238.5% | 7910 € | 8080 € | 2-50% |
| 2023 | -520 € | 115.9% | 5350 € | 8710 € | 4+100% |
| 2022 | 3270 € | - | 3430 € | 5030 € | 2 |