| 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 | 9058 € | - | - | - | - | - | - | 21 633 € | -12 575 € | 0 € | 3346 € | 134 039 € | 0 € | 0 € | 0 € | 0 € | - | 3579 € | - | - | 114 539 € | 0 € | 114 539 € | - | 0 € | 114 539 € |
| 2023 | 5211 € | - | - | - | - | - | - | 18 391 € | -13 180 € | 0 € | 3861 € | 24 353 € | 0 € | 0 € | 0 € | 0 € | - | 3924 € | - | - | 3388 € | 0 € | 3388 € | - | 0 € | 3388 € |
| 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 | 215 € | 0 € | 219 205 € | 0 € | 219 420 € | 0 € | 0 € | 78 824 € | 78 824 € | 298 244 € | - | 6630 € | 71 021 € | 0 € | 220 593 € | 298 244 € | 298 244 € |
| 2023 | 1698 € | 0 € | 8537 € | 0 € | 10 235 € | 0 € | 0 € | 204 503 € | 204 503 € | 214 738 € | - | 8292 € | 97 287 € | 0 € | 109 159 € | 214 738 € | 214 738 € |
| 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 | -740 € | 285.0% | 60 € | 380 € | - |
| 2023 | 400 € | 107.5% | 50 € | 740 € | 1 |
| 2022 | -5310 € | - | 140 € | 1370 € | - |