| 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 | 92 951 € | - | - | - | - | - | - | 60 582 € | 32 369 € | 0 € | 862 € | 1657 € | 488 € | 0 € | 0 € | 0 € | - | 46 744 € | - | - | -14 068 € | 11 795 € | -25 863 € | - | 0 € | -25 863 € |
| 2023 | 9392 € | - | - | - | - | - | - | 10 022 € | -630 € | 0 € | 1557 € | 1290 € | 947 € | 0 € | 0 € | 0 € | - | 38 523 € | - | - | -40 367 € | 9867 € | -50 234 € | - | 0 € | -50 234 € |
| 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 | 1803 € | 0 € | 3004 € | 57 724 € | 62 531 € | 0 € | 0 € | 675 607 € | 675 607 € | 738 138 € | - | 26 542 € | 801 800 € | 0 € | -90 204 € | 738 138 € | 738 138 € |
| 2023 | 2631 € | 0 € | 3874 € | 57 724 € | 64 229 € | 0 € | 0 € | 723 607 € | 723 607 € | 787 836 € | - | 23 377 € | 828 800 € | 0 € | -64 341 € | 787 836 € | 787 836 € |
| 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 | 10 410 € | 17450.0% | 0 € | 0 € | - |
| 2023 | -60 € | 102.6% | 290 € | 340 € | - |
| 2022 | 2320 € | - | 350 € | 410 € | - |