| 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 | 86 734 € | - | - | - | - | - | - | 96 807 € | -10 073 € | 0 € | 2414 € | 15 256 € | 1000 € | 0 € | 0 € | 0 € | - | 1203 € | - | - | 566 € | 0 € | 566 € | - | 0 € | 566 € |
| 2023 | 214 106 € | - | - | - | - | - | - | 101 799 € | 112 307 € | 0 € | 576 € | 13 € | 16 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 137 € | 0 € | 95 137 € | - | 0 € | 95 137 € |
| 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 | 5456 € | 0 € | 25 595 € | 34 186 € | 65 237 € | 0 € | 0 € | 53 679 € | 53 679 € | 118 916 € | - | 3871 € | 13 389 € | 0 € | 101 656 € | 118 916 € | 118 916 € |
| 2023 | 12 393 € | 0 € | 28 525 € | 26 765 € | 67 683 € | 0 € | 0 € | 39 942 € | 39 942 € | 107 625 € | - | 6535 € | 0 € | 0 € | 101 090 € | 107 625 € | 107 625 € |
| 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 | 13 420 € | 41.2% | 2420 € | 7570 € | 4+33% |
| 2023 | 22 820 € | 37933.3% | 2100 € | 5370 € | 3 |
| 2022 | 60 € | - | 0 € | 0 € | - |