| 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 | 51 063 € | - | - | - | - | - | - | 80 694 € | -29 631 € | 0 € | 0 € | 0 € | 1392 € | 0 € | 0 € | 69 € | - | 0 € | - | - | -30 954 € | 0 € | -30 954 € | - | 0 € | -30 954 € |
| 2023 | 455 743 € | - | - | - | - | - | - | 198 219 € | 257 524 € | 0 € | 0 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 257 498 € | 0 € | 257 498 € | - | 0 € | 257 498 € |
| 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 | 180 777 € | 0 € | 935 € | 310 € | 182 022 € | 0 € | 0 € | 47 821 € | 47 821 € | 229 843 € | - | 3099 € | 0 € | 0 € | 226 744 € | 229 843 € | 229 843 € |
| 2023 | 245 209 € | 0 € | 14 226 € | 262 € | 259 697 € | 0 € | 0 € | 361 € | 361 € | 260 058 € | - | 2360 € | 0 € | 0 € | 257 698 € | 260 058 € | 260 058 € |
| 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 | -9080 € | 25.1% | 440 € | 2760 € | 20% |
| 2023 | -12 130 € | - | 520 € | 2200 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |