| 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 | 104 992 € | - | - | - | - | - | - | 101 062 € | 3930 € | 0 € | 11 995 € | 0 € | 549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8614 € | 0 € | -8614 € | - | 0 € | -8614 € |
| 2023 | 36 507 € | - | - | - | - | - | - | 28 940 € | 7567 € | 0 € | 3597 € | 29 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3741 € | 0 € | 3741 € | - | 0 € | 3741 € |
| 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 | 1347 € | 0 € | 52 529 € | 0 € | 53 876 € | 0 € | 0 € | 174 325 € | 174 325 € | 228 201 € | - | 11 574 € | 218 700 € | 0 € | -2073 € | 228 201 € | 228 201 € |
| 2023 | 27 756 € | 0 € | 18 789 € | 0 € | 46 545 € | 0 € | 0 € | 111 588 € | 111 588 € | 158 133 € | - | 3392 € | 148 200 € | 0 € | 6541 € | 158 133 € | 158 133 € |
| 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 | -7670 € | 60.3% | 680 € | 2880 € | 1 |
| 2023 | -19 320 € | - | 130 € | 210 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |