| 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 | 68 725 € | - | - | - | - | - | - | 91 384 € | -22 659 € | 0 € | 998 € | 54 859 € | 24 345 € | 0 € | 0 € | 0 € | - | 1084 € | - | - | 5773 € | 0 € | 5773 € | - | 0 € | 5773 € |
| 2023 | 53 695 € | - | - | - | - | - | - | 84 750 € | -31 055 € | 0 € | 1999 € | 46 621 € | 4251 € | 0 € | 0 € | 0 € | - | 1452 € | - | - | 7864 € | 0 € | 7864 € | - | 0 € | 7864 € |
| 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 | 9501 € | 0 € | 25 959 € | 13 120 € | 48 580 € | 0 € | 0 € | 148 966 € | 148 966 € | 197 546 € | - | 23 394 € | 144 979 € | 0 € | 29 173 € | 197 546 € | 197 546 € |
| 2023 | 8535 € | 0 € | 31 163 € | 11 700 € | 51 398 € | 0 € | 0 € | 170 143 € | 170 143 € | 221 541 € | - | 18 319 € | 179 822 € | 0 € | 23 400 € | 221 541 € | 221 541 € |
| 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 | -5650 € | 77.8% | 1570 € | 3170 € | 10% |
| 2023 | -25 490 € | 255000.0% | 810 € | 2800 € | 10% |
| 2022 | 10 € | - | 470 € | 2450 € | 1 |