| 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 | 62 671 € | - | - | - | - | - | - | 63 402 € | -731 € | 0 € | 1362 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2256 € | 0 € | -2256 € | - | 0 € | -2256 € |
| 2023 | 324 752 € | - | - | - | - | - | - | 256 095 € | 68 657 € | 0 € | 1507 € | 0 € | 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 708 € | 0 € | 66 708 € | - | 0 € | 66 708 € |
| 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 | 1374 € | 0 € | 60 090 € | 218 359 € | 279 823 € | 0 € | 0 € | 0 € | 0 € | 279 823 € | - | 90 378 € | 0 € | 0 € | 189 445 € | 279 823 € | 279 823 € |
| 2023 | 1877 € | 0 € | 60 091 € | 218 433 € | 280 401 € | 0 € | 0 € | 0 € | 0 € | 280 401 € | - | 88 700 € | 0 € | 0 € | 191 701 € | 280 401 € | 280 401 € |
| 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 | 2650 € | 69.6% | 610 € | 1000 € | - |
| 2023 | 8710 € | 144.7% | 760 € | 1230 € | - |
| 2022 | 3560 € | - | 1410 € | 2370 € | 1 |