| 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 | 90 234 € | - | - | - | - | - | - | 76 310 € | 13 924 € | 671 € | 11 165 € | 717 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2805 € | 0 € | 2805 € | - | 0 € | 2805 € |
| 2023 | 45 954 € | - | - | - | - | - | - | 35 557 € | 10 397 € | 19 176 € | 2923 € | 254 € | 1210 € | 0 € | 0 € | 0 € | - | 398 € | - | - | -13 056 € | 0 € | -13 056 € | - | 0 € | -13 056 € |
| 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 | 7670 € | 0 € | 70 467 € | 78 442 € | 156 579 € | 0 € | 0 € | 401 773 € | 401 773 € | 558 352 € | - | 87 241 € | 148 001 € | 0 € | 323 110 € | 558 352 € | 558 352 € |
| 2023 | 730 € | 0 € | 29 274 € | 92 303 € | 122 307 € | 0 € | 0 € | 402 492 € | 402 492 € | 524 799 € | - | 58 694 € | 145 800 € | 0 € | 320 305 € | 524 799 € | 524 799 € |
| 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 | 2270 € | 49.1% | 30 € | 2840 € | 10% |
| 2023 | 4460 € | 78.8% | 130 € | 2580 € | 1-50% |
| 2022 | 21 020 € | - | 3900 € | 7840 € | 2 |