| 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 | 39 819 € | - | - | - | - | - | - | 5691 € | 34 128 € | 54 136 € | 380 € | 5286 € | 10 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 952 € | 0 € | -25 952 € | - | 0 € | -25 952 € |
| 2023 | 0 € | - | - | - | - | - | - | 5708 € | -5708 € | 16 455 € | 611 € | 3805 € | 5066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 035 € | 0 € | -24 035 € | - | 0 € | -24 035 € |
| 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 | 12 386 € | 0 € | 50 038 € | 0 € | 62 424 € | 0 € | 0 € | 0 € | 0 € | 62 424 € | - | 92 821 € | 0 € | 0 € | -30 397 € | 62 424 € | 62 424 € |
| 2023 | 117 596 € | 0 € | 121 € | 0 € | 117 717 € | 0 € | 0 € | 0 € | 0 € | 117 717 € | - | 122 162 € | 0 € | 0 € | -4445 € | 117 717 € | 117 717 € |
| 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 | 6270 € | 41.9% | 660 € | 5610 € | 10% |
| 2023 | 4420 € | 281.0% | 1680 € | 2730 € | 1 |
| 2022 | 1160 € | - | 420 € | 680 € | - |