| 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 | 115 024 € | - | - | - | - | - | - | 61 940 € | 53 084 € | 0 € | 14 974 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 8934 € | - | - | 29 142 € | 0 € | 29 142 € | - | 0 € | 29 142 € |
| 2023 | 59 917 € | - | - | - | - | - | - | 37 898 € | 22 019 € | 0 € | 7330 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 199 € | - | - | -510 € | 0 € | -510 € | - | 0 € | -510 € |
| 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 | 10 414 € | 0 € | 6362 € | 0 € | 16 776 € | 0 € | 0 € | 294 614 € | 294 614 € | 311 390 € | - | 21 556 € | 264 388 € | 0 € | 25 446 € | 311 390 € | 311 390 € |
| 2023 | 5330 € | 0 € | 2545 € | 0 € | 7875 € | 0 € | 0 € | 328 628 € | 328 628 € | 336 503 € | - | 16 311 € | 323 888 € | 0 € | -3696 € | 336 503 € | 336 503 € |
| 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 | 24 310 € | 457.6% | 1870 € | 3050 € | 10% |
| 2023 | 4360 € | 206.3% | 660 € | 1020 € | 1 |
| 2022 | -4100 € | - | 0 € | 0 € | - |