| 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 | 60 342 € | - | - | - | - | - | - | 45 978 € | 14 364 € | 0 € | 21 866 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7601 € | 0 € | -7601 € | - | 0 € | -7601 € |
| 2023 | 175 872 € | - | - | - | - | - | - | 322 852 € | -146 980 € | 0 € | 8028 € | 1135 € | 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -154 425 € | 0 € | -154 425 € | - | 0 € | -154 425 € |
| 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 | 15 560 € | 0 € | 17 635 € | 20 077 € | 53 272 € | 0 € | 0 € | 77 334 € | 77 334 € | 130 606 € | - | 182 493 € | 93 662 € | 0 € | -145 549 € | 130 606 € | 130 606 € |
| 2023 | 38 184 € | 0 € | 11 276 € | 7797 € | 57 257 € | 0 € | 0 € | 59 647 € | 59 647 € | 116 904 € | - | 171 190 € | 83 662 € | 0 € | -137 948 € | 116 904 € | 116 904 € |
| 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 | -3920 € | 89.6% | 810 € | 2930 € | 10% |
| 2023 | -37 620 € | 101.6% | 1020 € | 2580 € | 10% |
| 2022 | -18 660 € | - | 470 € | 1900 € | 1 |