| 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 | 58 369 € | - | - | - | - | - | - | 0 € | 58 369 € | 3015 € | 10 370 € | 0 € | 42 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2750 € | 0 € | 2750 € | - | 0 € | 2750 € |
| 2023 | 120 238 € | - | - | - | - | - | - | 117 202 € | 3036 € | 1370 € | 3239 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1573 € | 0 € | -1573 € | - | 0 € | -1573 € |
| 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 | 4344 € | 0 € | 34 367 € | 0 € | 38 711 € | 0 € | 0 € | 5237 € | 5237 € | 43 948 € | - | 154 231 € | 208 051 € | 0 € | -318 334 € | 43 948 € | 43 948 € |
| 2023 | 8175 € | 0 € | 28 030 € | 0 € | 36 205 € | 0 € | 0 € | 5062 € | 5062 € | 41 267 € | - | 152 280 € | 210 071 € | 0 € | -321 084 € | 41 267 € | 41 267 € |
| 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 | 8400 € | 61.8% | 1440 € | 2830 € | 1-67% |
| 2023 | 22 010 € | 45.0% | 3090 € | 9890 € | 30% |
| 2022 | 15 180 € | - | 2310 € | 7650 € | 3 |