| 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 | 76 728 € | - | - | - | - | - | - | 126 194 € | -49 466 € | 0 € | 551 € | 30 315 € | 2956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 658 € | 2 € | -22 660 € | - | 0 € | -22 660 € |
| 2023 | 60 478 € | - | - | - | - | - | - | 72 956 € | -12 478 € | 0 € | 768 € | 32 816 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 564 € | 1 € | 19 563 € | - | 0 € | 19 563 € |
| 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 | 747 € | 0 € | 48 436 € | 158 630 € | 207 813 € | 0 € | 0 € | 0 € | 0 € | 207 813 € | - | 97 058 € | 55 000 € | 0 € | 55 755 € | 207 813 € | 207 813 € |
| 2023 | 4327 € | 0 € | 4517 € | 120 686 € | 129 530 € | 0 € | 0 € | 0 € | 0 € | 129 530 € | - | 2715 € | 48 400 € | 0 € | 78 415 € | 129 530 € | 129 530 € |
| 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 | -3780 € | 78.1% | 3840 € | 1830 € | 1 |
| 2023 | -17 280 € | 200.0% | 1380 € | 880 € | - |
| 2022 | -5760 € | - | 490 € | 350 € | - |