| 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 | 169 900 € | - | - | - | - | - | - | 159 900 € | 10 000 € | 0 € | 659 € | 0 € | 0 € | 0 € | 0 € | 5382 € | - | 0 € | - | - | 14 723 € | 0 € | 14 723 € | - | 0 € | 14 723 € |
| 2023 | 290 494 € | - | - | - | - | - | - | 241 145 € | 49 349 € | 0 € | 1057 € | 0 € | 0 € | 0 € | 0 € | 5323 € | - | 0 € | - | - | 53 615 € | 0 € | 53 615 € | - | 0 € | 53 615 € |
| 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 | 5 € | 0 € | 26 096 € | 0 € | 26 101 € | 240 068 € | 0 € | 0 € | 240 068 € | 266 169 € | - | 240 € | 180 688 € | 0 € | 85 241 € | 266 169 € | 266 169 € |
| 2023 | 7036 € | 0 € | 42 193 € | 0 € | 49 229 € | 239 268 € | 0 € | 0 € | 239 268 € | 288 497 € | - | 7641 € | 210 338 € | 0 € | 70 518 € | 288 497 € | 288 497 € |
| 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 | 27 360 € | 29.0% | 7290 € | 360 € | - |
| 2023 | 38 550 € | 77000.0% | 12 160 € | 170 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |