| 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 | 52 293 € | - | - | - | - | - | - | 86 440 € | -34 147 € | 148 € | 741 € | 850 € | 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 509 € | 0 € | -34 509 € | - | 0 € | -34 509 € |
| 2023 | 52 149 € | - | - | - | - | - | - | 103 211 € | -51 062 € | 978 € | 742 € | 160 673 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 771 € | 0 € | 107 771 € | - | 0 € | 107 771 € |
| 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 | 15 903 € | 0 € | 56 343 € | 2559 € | 74 805 € | 0 € | 0 € | 301 002 € | 301 002 € | 375 807 € | - | 124 819 € | 244 540 € | 0 € | 6448 € | 375 807 € | 375 807 € |
| 2023 | 21 255 € | 0 € | 64 991 € | 387 € | 86 633 € | 0 € | 0 € | 324 491 € | 324 491 € | 411 124 € | - | 125 627 € | 244 540 € | 0 € | 40 957 € | 411 124 € | 411 124 € |
| 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 | 12 380 € | 367.2% | 2090 € | 5030 € | 20% |
| 2023 | 2650 € | 54.9% | 1100 € | 2390 € | 20% |
| 2022 | 5870 € | - | 540 € | 1370 € | 2 |