| 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 | 69 933 € | - | - | - | - | - | - | 11 295 € | 58 638 € | 0 € | 197 € | 0 € | 928 € | 0 € | 0 € | 0 € | - | 1254 € | - | - | 56 259 € | 0 € | 56 259 € | - | 0 € | 56 259 € |
| 2023 | 6491 € | - | - | - | - | - | - | 8196 € | -1705 € | 0 € | 133 € | 0 € | 733 € | 0 € | 0 € | 0 € | - | 2435 € | - | - | -5006 € | 0 € | -5006 € | - | 0 € | -5006 € |
| 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 | 974 € | 0 € | 20 322 € | 0 € | 21 296 € | 0 € | 0 € | 406 143 € | 406 143 € | 427 439 € | - | 42 309 € | 0 € | 0 € | 385 130 € | 427 439 € | 427 439 € |
| 2023 | 226 701 € | 0 € | 4980 € | 0 € | 231 681 € | 0 € | 0 € | 166 407 € | 166 407 € | 398 088 € | - | 69 217 € | 0 € | 0 € | 328 871 € | 398 088 € | 398 088 € |
| 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 | -1490 € | 1390.0% | 150 € | 240 € | 10% |
| 2023 | -100 € | 33.3% | 110 € | 180 € | 10% |
| 2022 | -150 € | - | 110 € | 170 € | 1 |