| 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 | 59 107 € | - | - | - | - | - | - | 11 296 € | 47 811 € | 74 577 € | 2754 € | 21 065 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8455 € | 0 € | -8455 € | - | 0 € | -8455 € |
| 2023 | 82 428 € | - | - | - | - | - | - | 11 774 € | 70 654 € | 59 575 € | 3324 € | 1305 € | 0 € | 0 € | 0 € | 6429 € | - | 0 € | - | - | 15 489 € | 0 € | 15 489 € | - | 0 € | 15 489 € |
| 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 | 59 720 € | 0 € | 161 016 € | 0 € | 220 736 € | 89 025 € | 0 € | 418 286 € | 507 311 € | 728 047 € | - | 23 136 € | 125 010 € | 0 € | 579 901 € | 728 047 € | 728 047 € |
| 2023 | 24 350 € | 0 € | 144 906 € | 771 € | 170 027 € | 77 380 € | 0 € | 485 059 € | 562 439 € | 732 466 € | - | 25 617 € | 118 493 € | 0 € | 588 356 € | 732 466 € | 732 466 € |
| 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 | 7670 € | 317.9% | 510 € | 2840 € | 10% |
| 2023 | -3520 € | 129.7% | 1530 € | 2500 € | 10% |
| 2022 | 11 860 € | - | 1250 € | 2050 € | 1 |