| 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 | 61 636 € | - | - | - | - | - | - | 59 749 € | 1887 € | 10 066 € | 307 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 599 € | - | - | -9106 € | 0 € | -9106 € | - | 0 € | -9106 € |
| 2023 | 137 908 € | - | - | - | - | - | - | 113 007 € | 24 901 € | 4898 € | 8 € | 10 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 969 € | 0 € | 19 969 € | - | 0 € | 19 969 € |
| 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 | 50 € | 0 € | 103 342 € | 13 709 € | 117 101 € | 0 € | 0 € | 0 € | 0 € | 117 101 € | - | 86 448 € | 35 100 € | 0 € | -4447 € | 117 101 € | 117 101 € |
| 2023 | 11 454 € | 0 € | 59 269 € | 17 056 € | 87 779 € | 0 € | 0 € | 0 € | 0 € | 87 779 € | - | 64 455 € | 0 € | 1955 € | 21 369 € | 87 779 € | 85 824 € |
| 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 | 4760 € | 84.3% | 2220 € | 6130 € | 2+100% |
| 2023 | 30 380 € | - | 2070 € | 5590 € | 1 |