| 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 | 148 589 € | - | - | - | - | - | - | 118 332 € | 30 257 € | 3868 € | 6923 € | 0 € | 0 € | 0 € | 0 € | 439 € | - | 2 € | - | - | 19 903 € | 5 € | 19 898 € | - | 0 € | 19 898 € |
| 2023 | 23 267 € | - | - | - | - | - | - | 46 008 € | -22 741 € | 0 € | 710 € | 0 € | 709 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -24 165 € | 0 € | -24 165 € | - | 0 € | -24 165 € |
| 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 | 12 327 € | 0 € | 32 327 € | 42 956 € | 87 610 € | 0 € | 0 € | 0 € | 0 € | 87 610 € | - | 29 977 € | 28 250 € | 0 € | 29 383 € | 87 610 € | 87 610 € |
| 2023 | 5884 € | 0 € | 19 335 € | 0 € | 25 219 € | 0 € | 0 € | 0 € | 0 € | 25 219 € | - | 46 584 € | 0 € | 0 € | -21 365 € | 25 219 € | 25 219 € |
| 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 | 35 410 € | 857.0% | 1770 € | 2890 € | 1 |
| 2023 | 3700 € | - | 0 € | 0 € | - |