| 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 | 1843 € | - | - | - | - | - | - | 15 291 € | -13 448 € | 0 € | 2787 € | 1159 € | 70 746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 822 € | 50 € | -85 872 € | - | 0 € | -85 872 € |
| 2023 | 20 750 € | - | - | - | - | - | - | 81 129 € | -60 379 € | 0 € | 3549 € | 70 752 € | 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6264 € | 0 € | 6264 € | - | 0 € | 6264 € |
| 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 | 53 853 € | 0 € | 77 995 € | 0 € | 131 848 € | 88 225 € | 0 € | 114 611 € | 202 836 € | 334 684 € | - | 1364 € | 0 € | 0 € | 333 320 € | 334 684 € | 334 684 € |
| 2023 | 18 183 € | 8446 € | 41 391 € | 0 € | 68 020 € | 291 893 € | 0 € | 60 718 € | 352 611 € | 420 631 € | - | 1439 € | 0 € | 0 € | 419 192 € | 420 631 € | 420 631 € |
| 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 | 200 € | 99.1% | 0 € | 0 € | - |
| 2023 | 21 960 € | 4021.4% | 860 € | 1010 € | - |
| 2022 | -560 € | - | 10 € | -80 € | - |