| 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 | 171 839 € | - | - | - | - | - | - | 17 787 € | 154 052 € | 108 362 € | 7197 € | 0 € | 2160 € | 0 € | 0 € | 0 € | - | 2612 € | - | - | 33 721 € | 0 € | 33 721 € | - | 0 € | 33 721 € |
| 2023 | 13 021 € | - | - | - | - | - | - | 11 063 € | 1958 € | 9005 € | 1063 € | 3900 € | 5281 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -9596 € | 0 € | -9596 € | - | 0 € | -9596 € |
| 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 | 19 510 € | 0 € | 14 067 € | 700 € | 34 277 € | 0 € | 0 € | 34 584 € | 34 584 € | 68 861 € | - | 41 936 € | 0 € | 0 € | 26 925 € | 68 861 € | 68 861 € |
| 2023 | 183 € | 0 € | 629 € | 0 € | 812 € | 0 € | 0 € | 37 956 € | 37 956 € | 38 768 € | - | 45 564 € | 0 € | 0 € | -6796 € | 38 768 € | 38 768 € |
| 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 | -720 € | 90.0% | 4440 € | 7890 € | 2+100% |
| 2023 | -7180 € | 1155.9% | 230 € | 290 € | 1 |
| 2022 | 680 € | - | 60 € | 90 € | - |