| 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 | 95 252 € | - | - | - | - | - | - | 120 595 € | -25 343 € | 3435 € | 4114 € | 315 € | 36 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 897 € | 0 € | -68 897 € | - | 0 € | -68 897 € |
| 2023 | 145 403 € | - | - | - | - | - | - | 143 963 € | 1440 € | 5373 € | 4183 € | 14 742 € | 5555 € | 0 € | 0 € | 0 € | - | 8773 € | - | - | -7702 € | 0 € | -7702 € | - | 0 € | -7702 € |
| 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 | 20 191 € | 0 € | 19 729 € | 18 779 € | 58 699 € | 0 € | 0 € | 0 € | 0 € | 58 699 € | - | 28 108 € | 366 788 € | 0 € | -336 197 € | 58 699 € | 58 699 € |
| 2023 | 6138 € | 0 € | 36 496 € | 59 505 € | 102 139 € | 0 € | 0 € | 0 € | 0 € | 102 139 € | - | 32 890 € | 336 549 € | 0 € | -267 300 € | 102 139 € | 102 139 € |
| 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 | -4110 € | 116.7% | 300 € | 1860 € | 10% |
| 2023 | 24 630 € | 262.2% | 540 € | 4480 € | 10% |
| 2022 | 6800 € | - | 530 € | 2940 € | 1 |