| 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 | 87 365 € | - | - | - | - | - | - | 9836 € | 77 529 € | 0 € | 415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 114 € | 50 € | 77 064 € | - | 0 € | 77 064 € |
| 2023 | 118 650 € | - | - | - | - | - | - | 70 302 € | 48 348 € | 0 € | 374 668 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -326 320 € | 0 € | -326 320 € | - | 0 € | -326 320 € |
| 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 | 54 738 € | 0 € | 80 000 € | 0 € | 134 738 € | 0 € | 0 € | 249 557 € | 249 557 € | 384 295 € | - | 3383 € | 26 667 € | 0 € | 354 245 € | 384 295 € | 384 295 € |
| 2023 | 57 444 € | 0 € | 180 € | 0 € | 57 624 € | 0 € | 0 € | 249 557 € | 249 557 € | 307 181 € | - | 3333 € | 26 667 € | 0 € | 277 181 € | 307 181 € | 307 181 € |
| 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 | 12 760 € | 273.1% | 160 € | 190 € | - |
| 2023 | 3420 € | 53.8% | 400 € | 470 € | - |
| 2022 | 7410 € | - | 1110 € | 1640 € | - |