| 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 | 65 907 € | - | - | - | - | - | - | 17 719 € | 48 188 € | 506 € | 11 520 € | 4133 € | 1127 € | 0 € | 0 € | 0 € | - | 15 602 € | - | - | 23 566 € | 50 € | 23 516 € | - | 0 € | 23 516 € |
| 2023 | 12 661 € | - | - | - | - | - | - | 309 € | 12 352 € | 457 € | 1399 € | 96 € | 16 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6207 € | 0 € | -6207 € | - | 0 € | -6207 € |
| 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 | 1158 € | 0 € | 6862 € | 8550 € | 16 570 € | 0 € | 0 € | 284 394 € | 284 394 € | 300 964 € | - | 109 736 € | 187 813 € | 0 € | 3415 € | 300 964 € | 300 964 € |
| 2023 | 614 € | 0 € | 5851 € | 0 € | 6465 € | 0 € | 0 € | 0 € | 0 € | 6465 € | - | 26 566 € | 0 € | 0 € | -20 101 € | 6465 € | 6465 € |
| 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 | 9570 € | 76.6% | 0 € | 0 € | - |
| 2023 | 5420 € | 125.8% | 1310 € | 690 € | - |
| 2022 | 2400 € | - | 280 € | 1620 € | 1 |