| 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 | 21 191 € | - | - | - | - | - | - | 32 632 € | -11 441 € | 0 € | 2797 € | 0 € | 409 € | 0 € | 0 € | 9157 € | - | 0 € | - | - | -5490 € | 2250 € | -7740 € | - | 0 € | -7740 € |
| 2023 | 71 974 € | - | - | - | - | - | - | 63 455 € | 8519 € | 0 € | 1019 € | 0 € | 2 € | 0 € | 0 € | 14 554 € | - | 0 € | - | - | 22 052 € | 0 € | 22 052 € | - | 0 € | 22 052 € |
| 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 | 235 259 € | 0 € | 7780 € | 6380 € | 249 419 € | 28 983 € | 0 € | 29 262 € | 58 245 € | 307 664 € | - | 5765 € | 0 € | 0 € | 301 899 € | 307 664 € | 307 664 € |
| 2023 | 209 604 € | 0 € | 31 183 € | 1910 € | 242 697 € | 81 580 € | 0 € | 3667 € | 85 247 € | 327 944 € | - | 9305 € | 0 € | 0 € | 318 639 € | 327 944 € | 327 944 € |
| 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 | 9890 € | 144.2% | 950 € | 4090 € | 10% |
| 2023 | 4050 € | 373.6% | 730 € | 3140 € | 1 |
| 2022 | -1480 € | - | 0 € | 0 € | - |