| 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 | 85 028 € | - | - | - | - | - | - | 132 321 € | -47 293 € | 0 € | 7675 € | 0 € | 3072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 040 € | 17 € | -58 057 € | - | 0 € | -58 057 € |
| 2023 | 4785 € | - | - | - | - | - | - | 7893 € | -3108 € | 0 € | 1061 € | 0 € | 303 € | 0 € | 0 € | 0 € | - | 529 € | - | - | -5001 € | 132 € | -5133 € | - | 0 € | -5133 € |
| 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 | 34 307 € | 0 € | 1301 € | 515 € | 36 123 € | 0 € | 0 € | 11 214 € | 11 214 € | 47 337 € | - | 43 728 € | 0 € | 0 € | 3609 € | 47 337 € | 47 337 € |
| 2023 | 71 880 € | 0 € | 1063 € | 0 € | 72 943 € | 0 € | 0 € | 7270 € | 7270 € | 80 213 € | - | 98 547 € | 10 364 € | 0 € | -28 698 € | 80 213 € | 80 213 € |
| 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 | 27 700 € | 138600.0% | 8540 € | 14 480 € | 9 |
| 2023 | -20 € | 100.2% | 0 € | 0 € | - |
| 2022 | 9470 € | - | 2040 € | 5660 € | 2 |