| 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 | 39 899 € | - | - | - | - | - | - | 37 550 € | 2349 € | 0 € | 789 € | 181 € | 48 709 € | 0 € | 0 € | 0 € | - | 27 270 € | - | - | -74 238 € | 0 € | -74 238 € | - | 0 € | -74 238 € |
| 2023 | 16 764 € | - | - | - | - | - | - | 9252 € | 7512 € | 0 € | 3904 € | 186 € | 1211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2583 € | 0 € | 2583 € | - | 0 € | 2583 € |
| 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 | 0 € | 0 € | 32 230 € | 87 716 € | 119 946 € | 61 106 € | 0 € | 484 512 € | 545 618 € | 665 564 € | - | 214 382 € | 224 276 € | 0 € | 226 906 € | 665 564 € | 665 564 € |
| 2023 | 15 251 € | 0 € | 52 887 € | 57 520 € | 125 658 € | 61 106 € | 0 € | 508 266 € | 569 372 € | 695 030 € | - | 216 960 € | 176 926 € | 0 € | 301 144 € | 695 030 € | 695 030 € |
| 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 | 1950 € | 204.3% | 470 € | 1520 € | 3+50% |
| 2023 | -1870 € | 93.8% | 510 € | 870 € | 2-33% |
| 2022 | -29 930 € | - | 800 € | 1300 € | 3 |