| 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 | 10 052 € | - | - | - | - | - | - | 46 796 € | -36 744 € | 0 € | 4048 € | 0 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 991 € | 0 € | -40 991 € | - | 0 € | -40 991 € |
| 2023 | 36 930 € | - | - | - | - | - | - | 28 368 € | 8562 € | 1659 € | 3355 € | 0 € | 1867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1681 € | 0 € | 1681 € | - | 0 € | 1681 € |
| 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 | 49 824 € | 1422 € | 43 940 € | 3771 € | 98 957 € | 0 € | 0 € | 304 178 € | 304 178 € | 403 135 € | - | 136 543 € | 81 000 € | 0 € | 185 592 € | 403 135 € | 403 135 € |
| 2023 | 67 733 € | 1422 € | 51 232 € | 29 276 € | 149 663 € | 0 € | 0 € | 187 380 € | 187 380 € | 337 043 € | - | 105 402 € | 0 € | 0 € | 231 641 € | 337 043 € | 337 043 € |
| 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 | -13 240 € | 5.2% | 520 € | 5900 € | 3-25% |
| 2023 | -13 970 € | 86.3% | 670 € | 4940 € | 40% |
| 2022 | -7500 € | - | 1390 € | 6840 € | 4 |