| 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 | 179 569 € | - | - | - | - | - | - | 169 796 € | 9773 € | 0 € | 101 730 € | 2200 € | 6731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 488 € | 0 € | -96 488 € | - | 0 € | -96 488 € |
| 2023 | 113 723 € | - | - | - | - | - | - | 132 041 € | -18 318 € | 0 € | 14 826 € | 28 € | 1757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 873 € | 0 € | -34 873 € | - | 0 € | -34 873 € |
| 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 | 1207 € | 0 € | 5817 € | 0 € | 7024 € | 0 € | 0 € | 0 € | 0 € | 7024 € | - | 138 375 € | 0 € | 0 € | -131 351 € | 7024 € | 7024 € |
| 2023 | 72 € | 0 € | 7733 € | 0 € | 7805 € | 0 € | 0 € | 0 € | 0 € | 7805 € | - | 42 668 € | 0 € | 0 € | -34 863 € | 7805 € | 7805 € |
| 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 | 47 070 € | 212.3% | 6950 € | 21 370 € | 7+133% |
| 2023 | 15 070 € | - | 1530 € | 6400 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |