| 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 | 41 041 € | - | - | - | - | - | - | 17 168 € | 23 873 € | 0 € | 8412 € | 412 € | 0 € | 0 € | 0 € | 0 € | - | 8128 € | - | - | 7745 € | 1625 € | 6120 € | - | 0 € | 6120 € |
| 2023 | 3692 € | - | - | - | - | - | - | 9162 € | -5470 € | 0 € | 11 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6681 € | - | - | -23 428 € | 521 € | -23 949 € | - | 0 € | -23 949 € |
| 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 | 38 397 € | 0 € | 3181 € | 0 € | 41 578 € | 0 € | 0 € | 373 047 € | 373 047 € | 414 625 € | - | 392 424 € | 0 € | 0 € | 22 201 € | 414 625 € | 414 625 € |
| 2023 | 18 366 € | 0 € | 731 € | 0 € | 19 097 € | 0 € | 0 € | 260 909 € | 260 909 € | 280 006 € | - | 263 925 € | 0 € | 0 € | 16 081 € | 280 006 € | 280 006 € |
| 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 | -2080 € | 72.4% | 0 € | 0 € | - |
| 2023 | -7540 € | 113.6% | 150 € | 0 € | - |
| 2022 | -3530 € | - | 420 € | 680 € | - |