| 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 | 70 118 € | - | - | - | - | - | - | 121 488 € | -51 370 € | 0 € | 9706 € | 0 € | 164 € | 0 € | 0 € | 4462 € | - | 934 € | - | - | -57 712 € | 0 € | -57 712 € | - | 0 € | -57 712 € |
| 2023 | 55 132 € | - | - | - | - | - | - | 96 593 € | -41 461 € | 0 € | 10 496 € | 0 € | 1336 € | 0 € | 0 € | 13 001 € | - | 1550 € | - | - | -41 842 € | 0 € | -41 842 € | - | 0 € | -41 842 € |
| 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 | 4707 € | 0 € | 53 405 € | 0 € | 58 112 € | 254 800 € | 0 € | 229 005 € | 483 805 € | 541 917 € | - | 1653 € | 0 € | 0 € | 540 264 € | 541 917 € | 541 917 € |
| 2023 | 6552 € | 0 € | 42 994 € | 0 € | 49 546 € | 389 800 € | 0 € | 186 662 € | 576 462 € | 626 008 € | - | 5147 € | 22 886 € | 0 € | 597 975 € | 626 008 € | 626 008 € |
| 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 | 9150 € | 105.2% | 1820 € | 3010 € | 10% |
| 2023 | 4460 € | 60.4% | 1530 € | 2500 € | 10% |
| 2022 | 11 250 € | - | 1420 € | 2730 € | 1 |