| 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 | 85 602 € | - | - | - | - | - | - | 0 € | 85 602 € | 0 € | 25 893 € | 0 € | 52 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7030 € | 0 € | 7030 € | - | 0 € | 7030 € |
| 2023 | 102 666 € | - | - | - | - | - | - | 0 € | 102 666 € | 0 € | 9836 € | 33 616 € | 59 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 918 € | 0 € | 66 918 € | - | 0 € | 66 918 € |
| 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 | 909 € | 0 € | 181 651 € | 0 € | 182 560 € | 0 € | 0 € | 0 € | 0 € | 182 560 € | - | 139 044 € | 0 € | 0 € | 43 516 € | 182 560 € | 182 560 € |
| 2023 | 9558 € | 0 € | 166 831 € | 0 € | 176 389 € | 0 € | 0 € | 0 € | 0 € | 176 389 € | - | 139 903 € | 0 € | 0 € | 36 486 € | 176 389 € | 176 389 € |
| 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 | 33 060 € | 411.0% | 2620 € | 4090 € | 3+50% |
| 2023 | 6470 € | - | 1750 € | 3310 € | 2+100% |
| 2022 | 0 € | - | 30 € | -90 € | 1 |