| 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 | 363 741 € | - | - | - | - | - | - | 319 792 € | 43 949 € | 0 € | 1343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 606 € | 0 € | 42 606 € | - | 0 € | 42 606 € |
| 2023 | 467 738 € | - | - | - | - | - | - | 519 519 € | -51 781 € | 0 € | 1219 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 000 € | 0 € | -53 000 € | - | 0 € | -53 000 € |
| 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 | 2936 € | 0 € | 71 191 € | 0 € | 74 127 € | 0 € | 0 € | 0 € | 0 € | 74 127 € | - | 30 627 € | 0 € | 0 € | 43 500 € | 74 127 € | 74 127 € |
| 2023 | 43 585 € | 0 € | 107 106 € | 0 € | 150 691 € | 0 € | 0 € | 0 € | 0 € | 150 691 € | - | 149 797 € | 0 € | 0 € | 894 € | 150 691 € | 150 691 € |
| 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 | 2280 € | 129.0% | 0 € | 0 € | - |
| 2023 | -7850 € | 136.9% | 0 € | 0 € | - |
| 2022 | 21 260 € | - | 2270 € | 3700 € | 1 |