| 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 | 27 220 € | - | - | - | - | - | - | 20 904 € | 6316 € | 997 € | 2008 € | 44 200 € | 25 009 € | 0 € | 0 € | 0 € | - | 5918 € | - | - | 16 584 € | 0 € | 16 584 € | - | 0 € | 16 584 € |
| 2023 | 10 645 € | - | - | - | - | - | - | 18 988 € | -8343 € | 0 € | 1119 € | 25 012 € | 405 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 15 143 € | 0 € | 15 143 € | - | 0 € | 15 143 € |
| 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 | 146 € | 0 € | 10 225 € | 422 € | 10 793 € | 0 € | 0 € | 525 280 € | 525 280 € | 536 073 € | - | 3 € | 459 550 € | 0 € | 76 520 € | 536 073 € | 536 073 € |
| 2023 | 26 742 € | 0 € | 1742 € | 0 € | 28 484 € | 0 € | 0 € | 348 604 € | 348 604 € | 377 088 € | - | 86 352 € | 230 800 € | 0 € | 59 936 € | 377 088 € | 377 088 € |
| 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 | -14 840 € | 341.7% | 1080 € | 2030 € | - |
| 2023 | -3360 € | 38.3% | 70 € | 110 € | - |
| 2022 | -2430 € | - | 0 € | 0 € | - |