| 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 | 87 769 € | - | - | - | - | - | - | 17 809 € | 69 960 € | 17 154 € | 114 € | 4339 € | 6021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 010 € | 0 € | 51 010 € | - | 0 € | 51 010 € |
| 2023 | 18 785 € | - | - | - | - | - | - | 6825 € | 11 960 € | 14 365 € | 113 € | 0 € | 2189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4707 € | 0 € | -4707 € | - | 0 € | -4707 € |
| 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 | 30 553 € | 0 € | 50 164 € | 2407 € | 83 124 € | 0 € | 0 € | 37 667 € | 37 667 € | 120 791 € | - | 69 338 € | 0 € | 845 € | 50 608 € | 120 791 € | 119 946 € |
| 2023 | 32 860 € | 0 € | 30 720 € | 0 € | 63 580 € | 0 € | 0 € | 0 € | 0 € | 63 580 € | - | 63 233 € | 0 € | 749 € | -402 € | 63 580 € | 62 831 € |
| 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 | -2190 € | 158.1% | 870 € | 1430 € | 10% |
| 2023 | 3770 € | 17.1% | 1400 € | 2300 € | 10% |
| 2022 | 3220 € | - | 1190 € | 1960 € | 1 |