| 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 | 7035 € | - | - | - | - | - | - | 6643 € | 392 € | 0 € | 1524 € | 0 € | 0 € | 128 319 € | 0 € | 0 € | - | 12 399 € | - | - | 114 788 € | 50 € | 114 738 € | - | 82 000 € | 32 738 € |
| 2023 | 0 € | - | - | - | - | - | - | 12 633 € | -12 633 € | 0 € | 351 € | 0 € | 76 € | 85 629 € | 0 € | 0 € | - | 0 € | - | - | 72 569 € | 50 € | 72 519 € | - | 0 € | 72 519 € |
| 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 | 11 426 € | 0 € | 74 894 € | 0 € | 86 320 € | 307 837 € | 0 € | 372 956 € | 680 793 € | 767 113 € | - | 27 € | 759 051 € | 0 € | 8035 € | 767 113 € | 767 113 € |
| 2023 | 55 423 € | 0 € | 80 € | 0 € | 55 503 € | 307 837 € | 0 € | 376 820 € | 684 657 € | 740 160 € | - | 285 € | 625 970 € | 0 € | 113 905 € | 740 160 € | 740 160 € |
| 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 | 310 € | 63.2% | 0 € | 0 € | - |
| 2023 | 190 € | 88.7% | 20 € | 160 € | - |
| 2022 | 1680 € | - | 0 € | 0 € | - |