| 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 | 121 901 € | - | - | - | - | - | - | 76 504 € | 45 397 € | 0 € | 2896 € | 4603 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 47 096 € | 0 € | 47 096 € | - | 0 € | 47 096 € |
| 2023 | 58 815 € | - | - | - | - | - | - | 48 418 € | 10 397 € | 0 € | 1596 € | 0 € | 2204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6597 € | 0 € | 6597 € | - | 0 € | 6597 € |
| 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 | 21 041 € | 0 € | 0 € | 0 € | 21 041 € | 0 € | 0 € | 18 563 € | 18 563 € | 39 604 € | - | 3665 € | 236 009 € | 0 € | -200 070 € | 39 604 € | 39 604 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 22 742 € | 22 742 € | 22 742 € | - | 12 472 € | 257 436 € | 0 € | -247 166 € | 22 742 € | 22 742 € |
| 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 | 22 050 € | 28.6% | 1150 € | 7560 € | 30% |
| 2023 | 30 880 € | 2257.3% | 3030 € | 9100 € | 30% |
| 2022 | 1310 € | - | 570 € | 0 € | 3 |