| 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 | 38 597 € | - | - | - | - | - | - | 45 510 € | -6913 € | 0 € | 6719 € | 22 428 € | 4622 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 4122 € | 0 € | 4122 € | - | 0 € | 4122 € |
| 2023 | 485 651 € | - | - | - | - | - | - | 422 154 € | 63 497 € | 0 € | 9346 € | 9909 € | 7824 € | 0 € | 0 € | 0 € | - | 173 € | - | - | 56 063 € | 2500 € | 53 563 € | - | 0 € | 53 563 € |
| 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 | 3702 € | 0 € | 18 557 € | 0 € | 22 259 € | 69 520 € | 0 € | 0 € | 69 520 € | 91 779 € | - | 3528 € | 0 € | 0 € | 88 251 € | 91 779 € | 91 779 € |
| 2023 | 1632 € | 0 € | 35 541 € | 0 € | 37 173 € | 77 969 € | 0 € | 0 € | 77 969 € | 115 142 € | - | 31 013 € | 0 € | 0 € | 84 129 € | 115 142 € | 115 142 € |
| 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 | 30 180 € | 31.5% | 6080 € | 8890 € | 1-88% |
| 2023 | 44 040 € | 463.2% | 13 710 € | 24 650 € | 8+300% |
| 2022 | 7820 € | - | 1370 € | 2310 € | 2 |