| 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 | 133 815 € | - | - | - | - | - | - | 0 € | 133 815 € | 145 011 € | 0 € | 0 € | 8370 € | 0 € | 0 € | 0 € | - | 630 € | - | - | -20 196 € | 0 € | -20 196 € | - | 0 € | -20 196 € |
| 2023 | 122 938 € | - | - | - | - | - | - | 0 € | 122 938 € | 198 891 € | 0 € | 0 € | 9614 € | 0 € | 0 € | 0 € | - | 710 € | - | - | -86 277 € | 0 € | -86 277 € | - | 0 € | -86 277 € |
| 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 | 2889 € | 0 € | 16 112 € | 15 849 € | 34 850 € | 0 € | 0 € | 1449 € | 1449 € | 36 299 € | - | 201 569 € | 0 € | 0 € | -165 270 € | 36 299 € | 36 299 € |
| 2023 | 8638 € | 0 € | 6753 € | 47 790 € | 63 181 € | 0 € | 0 € | 2609 € | 2609 € | 65 790 € | - | 213 664 € | 0 € | 0 € | -147 874 € | 65 790 € | 65 790 € |
| 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 | 33 130 € | 129.1% | 7650 € | 17 790 € | 6+200% |
| 2023 | 14 460 € | 151.0% | 8720 € | 7600 € | 20% |
| 2022 | 5760 € | - | 2000 € | 3750 € | 2 |