| 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 | 41 257 € | - | - | - | - | - | - | 54 319 € | -13 062 € | 0 € | 9497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 559 € | 0 € | -22 559 € | - | 0 € | -22 559 € |
| 2023 | 32 587 € | - | - | - | - | - | - | 51 086 € | -18 499 € | 0 € | 8514 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -27 031 € | 0 € | -27 031 € | - | 0 € | -27 031 € |
| 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 | 24 102 € | 0 € | 35 055 € | 35 530 € | 94 687 € | 0 € | 0 € | 13 309 € | 13 309 € | 107 996 € | - | 20 317 € | 49 540 € | 0 € | 38 139 € | 107 996 € | 107 996 € |
| 2023 | 29 293 € | 0 € | 39 887 € | 45 356 € | 114 536 € | 0 € | 0 € | 35 571 € | 35 571 € | 150 107 € | - | 44 863 € | 44 546 € | 0 € | 60 698 € | 150 107 € | 150 107 € |
| 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 | 11 490 € | 1.9% | 2950 € | 8390 € | 60% |
| 2023 | 11 710 € | 47.2% | 1920 € | 5660 € | 60% |
| 2022 | 22 190 € | - | 3070 € | 10 130 € | 6 |