| 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 | 194 464 € | - | - | - | - | - | - | 188 182 € | 6282 € | 0 € | 5569 € | 0 € | 1622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -909 € | 0 € | -909 € | - | 0 € | -909 € |
| 2023 | 181 349 € | - | - | - | - | - | - | 147 132 € | 34 217 € | 0 € | 4620 € | 0 € | 1555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 042 € | 0 € | 28 042 € | - | 0 € | 28 042 € |
| 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 | 2843 € | 0 € | 17 531 € | 0 € | 20 374 € | 0 € | 0 € | 49 633 € | 49 633 € | 70 007 € | - | 32 789 € | 0 € | 0 € | 37 218 € | 70 007 € | 70 007 € |
| 2023 | 21 012 € | 0 € | 0 € | 0 € | 21 012 € | 0 € | 0 € | 13 720 € | 13 720 € | 34 732 € | - | 6253 € | 0 € | 0 € | 28 479 € | 34 732 € | 34 732 € |
| 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 | 4730 € | 52.8% | 3140 € | 9580 € | 6+50% |
| 2023 | 10 030 € | 33533.3% | 3800 € | 6160 € | 4 |
| 2022 | -30 € | - | 0 € | 0 € | - |