| 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 | 126 992 € | - | - | - | - | - | - | 22 847 € | 104 145 € | 95 897 € | 10 613 € | 2215 € | 634 € | 0 € | 0 € | 0 € | - | 7354 € | - | - | -8138 € | 1425 € | -9563 € | - | 0 € | -9563 € |
| 2023 | 10 616 € | - | - | - | - | - | - | 3677 € | 6939 € | 12 479 € | 1942 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7527 € | 434 € | -7961 € | - | 0 € | -7961 € |
| 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 | 8798 € | 0 € | 1885 € | 9604 € | 20 287 € | 0 € | 0 € | 119 061 € | 119 061 € | 139 348 € | - | 70 674 € | 83 398 € | 0 € | -14 724 € | 139 348 € | 139 348 € |
| 2023 | 76 € | 0 € | 4717 € | 7727 € | 12 520 € | 0 € | 0 € | 145 713 € | 145 713 € | 158 233 € | - | 61 464 € | 101 930 € | 0 € | -5161 € | 158 233 € | 158 233 € |
| 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 | 24 810 € | 1641.0% | 4580 € | 8660 € | 4 |
| 2023 | -1610 € | - | 0 € | 0 € | - |