| 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 | 40 412 € | - | - | - | - | - | - | 33 708 € | 6704 € | 0 € | 1485 € | 48 986 € | 473 € | 0 € | 0 € | 2 € | - | 4858 € | - | - | 48 876 € | 0 € | 48 876 € | - | 0 € | 48 876 € |
| 2023 | 6011 € | - | - | - | - | - | - | 49 785 € | -43 774 € | 0 € | 900 € | 14 350 € | 953 € | 0 € | 0 € | 171 € | - | 5340 € | - | - | -36 446 € | 50 € | -36 496 € | - | 0 € | -36 496 € |
| 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 | 10 028 € | 0 € | 50 556 € | 47 712 € | 108 296 € | 0 € | 0 € | 146 752 € | 146 752 € | 255 048 € | - | 5951 € | 76 675 € | 25 390 € | 147 032 € | 255 048 € | 229 658 € |
| 2023 | 9672 € | 0 € | 2978 € | 18 591 € | 31 241 € | 0 € | 0 € | 142 071 € | 142 071 € | 173 312 € | - | 8719 € | 66 437 € | 0 € | 98 156 € | 173 312 € | 173 312 € |
| 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 | 1880 € | 195.4% | 480 € | 570 € | - |
| 2023 | -1970 € | 18.3% | 0 € | 0 € | - |
| 2022 | -2410 € | - | 0 € | 0 € | - |