| 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 | 44 998 € | - | - | - | - | - | - | 31 284 € | 13 714 € | 0 € | 175 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 738 € | 0 € | -17 738 € | - | 0 € | -17 738 € |
| 2023 | 96 930 € | - | - | - | - | - | - | 45 250 € | 51 680 € | 0 € | 5277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 403 € | 0 € | 46 403 € | - | 0 € | 46 403 € |
| 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 | 24 399 € | 0 € | 168 952 € | 0 € | 193 351 € | 0 € | 0 € | 27 294 € | 27 294 € | 220 645 € | - | 132 209 € | 0 € | 0 € | 88 436 € | 220 645 € | 220 645 € |
| 2023 | 5737 € | 0 € | 2071 € | 0 € | 7808 € | 198 996 € | 0 € | 30 331 € | 229 327 € | 237 135 € | - | 130 942 € | 0 € | 0 € | 106 193 € | 237 135 € | 237 135 € |
| 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 | 9900 € | 18.1% | 1780 € | 2930 € | 2+100% |
| 2023 | 8380 € | 14.1% | 1520 € | 2470 € | 10% |
| 2022 | 9760 € | - | 1150 € | 1880 € | 1 |