| 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 | 84 581 € | - | - | - | - | - | - | 124 829 € | -40 248 € | 0 € | 1880 € | 0 € | 62 € | 0 € | 0 € | 603 € | - | 0 € | - | - | -41 587 € | 50 € | -41 637 € | - | 0 € | -41 637 € |
| 2023 | 92 000 € | - | - | - | - | - | - | 83 064 € | 8936 € | 0 € | 1880 € | 0 € | 7435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -379 € | 0 € | -379 € | - | 0 € | -379 € |
| 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 | 285 520 € | 0 € | 2756 € | 0 € | 288 276 € | 0 € | 0 € | 345 969 € | 345 969 € | 634 245 € | - | 29 356 € | 0 € | 0 € | 604 889 € | 634 245 € | 634 245 € |
| 2023 | 296 160 € | 0 € | 0 € | 0 € | 296 160 € | 0 € | 0 € | 407 884 € | 407 884 € | 704 044 € | - | 57 518 € | 0 € | 0 € | 646 526 € | 704 044 € | 704 044 € |
| 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 | 7730 € | 54.1% | 0 € | 0 € | - |
| 2023 | 16 850 € | 6.7% | 520 € | 610 € | - |
| 2022 | 18 060 € | - | 0 € | 0 € | - |