| 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 | 37 598 € | - | - | - | - | - | - | 65 922 € | -28 324 € | 0 € | 946 € | 63 222 € | 1866 € | 0 € | 0 € | 0 € | - | 3251 € | - | - | 28 835 € | 0 € | 28 835 € | - | 0 € | 28 835 € |
| 2023 | 25 812 € | - | - | - | - | - | - | 58 979 € | -33 167 € | 0 € | 420 € | 47 035 € | 1811 € | 0 € | 0 € | 0 € | - | 2973 € | - | - | 8664 € | 0 € | 8664 € | - | 0 € | 8664 € |
| 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 | 334 € | 0 € | 18 691 € | 36 330 € | 55 355 € | 0 € | 0 € | 293 445 € | 293 445 € | 348 800 € | - | 34 050 € | 196 078 € | 0 € | 118 672 € | 348 800 € | 348 800 € |
| 2023 | 1037 € | 0 € | 23 787 € | 37 104 € | 61 928 € | 0 € | 0 € | 317 015 € | 317 015 € | 378 943 € | - | 37 008 € | 252 098 € | 0 € | 89 837 € | 378 943 € | 378 943 € |
| 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 | 2810 € | 144.1% | 760 € | 1300 € | - |
| 2023 | -6370 € | 80.7% | 660 € | 780 € | - |
| 2022 | -32 980 € | - | 200 € | 170 € | - |