| 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 | 49 304 € | - | - | - | - | - | - | 5500 € | 43 804 € | 37 355 € | 1352 € | 36 € | 5424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -291 € | 0 € | -291 € | - | 0 € | -291 € |
| 2023 | 62 603 € | - | - | - | - | - | - | 26 437 € | 36 166 € | 58 511 € | 1346 € | 6 € | 2494 € | 0 € | 0 € | 0 € | - | 10 252 € | - | - | -36 431 € | 0 € | -36 431 € | - | 0 € | -36 431 € |
| 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 | 1036 € | 0 € | 15 147 € | 4509 € | 20 692 € | 110 412 € | 0 € | 442 € | 110 854 € | 131 546 € | - | 107 569 € | 0 € | 0 € | 23 977 € | 131 546 € | 131 546 € |
| 2023 | 6434 € | 0 € | 20 187 € | 10 669 € | 37 290 € | 110 412 € | 0 € | 552 € | 110 964 € | 148 254 € | - | 123 986 € | 0 € | 0 € | 24 268 € | 148 254 € | 148 254 € |
| 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 | 8160 € | 563.6% | 2100 € | 2980 € | 10% |
| 2023 | -1760 € | 129.1% | 650 € | 1100 € | 10% |
| 2022 | 6040 € | - | 1290 € | 1800 € | 1 |