| 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 | 70 730 € | - | - | - | - | - | - | 26 902 € | 43 828 € | 38 514 € | 14 556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9242 € | 0 € | -9242 € | - | 0 € | -9242 € |
| 2023 | 151 682 € | - | - | - | - | - | - | 49 617 € | 102 065 € | 79 284 € | 29 856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7075 € | 0 € | -7075 € | - | 0 € | -7075 € |
| 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 | 548 € | 0 € | 49 921 € | 0 € | 50 469 € | 0 € | 0 € | 92 103 € | 92 103 € | 142 572 € | - | 52 498 € | 0 € | 0 € | 90 074 € | 142 572 € | 142 572 € |
| 2023 | 1451 € | 0 € | 25 781 € | 0 € | 27 232 € | 0 € | 0 € | 106 229 € | 106 229 € | 133 461 € | - | 34 145 € | 0 € | 0 € | 99 316 € | 133 461 € | 133 461 € |
| 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 | 1240 € | 120.2% | 160 € | 2580 € | 2-33% |
| 2023 | -6130 € | 147.4% | 1700 € | 6470 € | 3-25% |
| 2022 | 12 920 € | - | 2250 € | 7380 € | 4 |