| 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 | 22 879 € | - | - | - | - | - | - | 46 018 € | -23 139 € | 0 € | 13 339 € | 60 233 € | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 397 € | 84 € | 23 313 € | - | 0 € | 23 313 € |
| 2023 | 73 395 € | - | - | - | - | - | - | 39 350 € | 34 045 € | 0 € | 12 134 € | 6669 € | 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 668 € | 211 € | 27 457 € | - | 0 € | 27 457 € |
| 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 | 2710 € | 0 € | 13 596 € | 3785 € | 20 091 € | 0 € | 0 € | 269 659 € | 269 659 € | 289 750 € | - | 9659 € | 454 181 € | 0 € | -174 090 € | 289 750 € | 289 750 € |
| 2023 | 28 378 € | 0 € | 13 520 € | 0 € | 41 898 € | 0 € | 0 € | 236 929 € | 236 929 € | 278 827 € | - | 21 749 € | 454 481 € | 0 € | -197 403 € | 278 827 € | 278 827 € |
| 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 | -4810 € | 47.5% | 300 € | 430 € | - |
| 2023 | -3260 € | 42.3% | 150 € | 60 € | - |
| 2022 | -5650 € | - | 130 € | 340 € | - |