| 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 | 78 536 € | - | - | - | - | - | - | 95 848 € | -17 312 € | 0 € | 203 € | 0 € | 9657 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -27 173 € | 0 € | -27 173 € | - | 0 € | -27 173 € |
| 2023 | 302 800 € | - | - | - | - | - | - | 280 971 € | 21 829 € | 0 € | 5111 € | 0 € | 15 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1181 € | 0 € | 1181 € | - | 0 € | 1181 € |
| 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 | 29 527 € | 0 € | 1949 € | 0 € | 31 476 € | 162 000 € | 0 € | 51 336 € | 213 336 € | 244 812 € | - | 4445 € | 263 559 € | 0 € | -23 192 € | 244 812 € | 244 812 € |
| 2023 | 59 012 € | 0 € | 1734 € | 0 € | 60 746 € | 186 000 € | 0 € | 0 € | 186 000 € | 246 746 € | - | 2515 € | 240 250 € | 0 € | 3981 € | 246 746 € | 246 746 € |
| 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 | 1500 € | 47.1% | 570 € | 930 € | 1 |
| 2023 | 1020 € | - | 390 € | 630 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |