| 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 | 168 316 € | - | - | - | - | - | - | 165 123 € | 3193 € | 6007 € | 0 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -2892 € | 0 € | -2892 € | - | 0 € | -2892 € |
| 2023 | 58 553 € | - | - | - | - | - | - | 55 854 € | 2699 € | 6346 € | 13 € | 0 € | 670 € | 0 € | 0 € | 0 € | - | 447 € | - | - | -4777 € | 112 € | -4889 € | - | 0 € | -4889 € |
| 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 | 22 631 € | 0 € | 14 897 € | 140 121 € | 177 649 € | 0 € | 0 € | 10 € | 10 € | 177 659 € | - | 125 041 € | 80 883 € | 0 € | -28 265 € | 177 659 € | 177 659 € |
| 2023 | 51 € | 0 € | 10 874 € | 35 870 € | 46 795 € | 0 € | 0 € | 1016 € | 1016 € | 47 811 € | - | 4837 € | 68 348 € | 0 € | -25 374 € | 47 811 € | 47 811 € |
| 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 | -26 080 € | 1643.2% | 340 € | 660 € | - |
| 2023 | 1690 € | 15.9% | 0 € | 70 € | - |
| 2022 | 2010 € | - | -10 € | 90 € | - |