| 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 | 49 171 € | - | - | - | - | - | - | 68 765 € | -19 594 € | 33 482 € | 4834 € | 827 € | 1487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 570 € | 0 € | -58 570 € | - | 0 € | -58 570 € |
| 2023 | 30 767 € | - | - | - | - | - | - | 15 119 € | 15 648 € | 12 196 € | 7364 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3997 € | 0 € | -3997 € | - | 0 € | -3997 € |
| 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 | 233 € | 0 € | 859 € | 2140 € | 3232 € | 0 € | 0 € | 103 949 € | 103 949 € | 107 181 € | - | 22 561 € | 75 600 € | 0 € | 9020 € | 107 181 € | 107 181 € |
| 2023 | 112 € | 0 € | 1097 € | 40 307 € | 41 516 € | 0 € | 0 € | 104 540 € | 104 540 € | 146 056 € | - | 5466 € | 73 000 € | 0 € | 67 590 € | 146 056 € | 146 056 € |
| 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 | 4500 € | 152.0% | 1640 € | 3700 € | 4+33% |
| 2023 | -8660 € | 6.9% | 3030 € | 4820 € | 30% |
| 2022 | -9300 € | - | 3250 € | 5310 € | 3 |