| 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 | 139 048 € | - | - | - | - | - | - | 142 110 € | -3062 € | 0 € | 1418 € | 23 884 € | 791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 613 € | 0 € | 18 613 € | - | 0 € | 18 613 € |
| 2023 | 132 466 € | - | - | - | - | - | - | 725 300 € | -592 834 € | 0 € | 6794 € | 602 449 € | 2267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 554 € | 250 € | 304 € | - | 0 € | 304 € |
| 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 | 22 871 € | 0 € | 31 202 € | 0 € | 54 073 € | 0 € | 0 € | 7923 € | 7923 € | 61 996 € | - | 32 066 € | 0 € | 0 € | 29 930 € | 61 996 € | 61 996 € |
| 2023 | 15 051 € | 0 € | 78 434 € | 0 € | 93 485 € | 0 € | 0 € | 12 564 € | 12 564 € | 106 049 € | - | 94 732 € | 0 € | 0 € | 11 317 € | 106 049 € | 106 049 € |
| 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 | 2930 € | 119.0% | 14 200 € | 750 € | - |
| 2023 | -15 400 € | 604.9% | 22 910 € | 6590 € | 1 |
| 2022 | 3050 € | - | 3150 € | 0 € | - |