| 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 | 56 150 € | - | - | - | - | - | - | 69 760 € | -13 610 € | 0 € | 6591 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 201 € | 0 € | -20 201 € | - | 0 € | -20 201 € |
| 2023 | 71 955 € | - | - | - | - | - | - | 71 054 € | 901 € | 0 € | 7123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6222 € | 0 € | -6222 € | - | 0 € | -6222 € |
| 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 | 4920 € | 0 € | 2548 € | 1094 € | 8562 € | 0 € | 87 031 € | 72 822 € | 159 853 € | 168 415 € | - | 409 102 € | 0 € | 0 € | -240 687 € | 168 415 € | 168 415 € |
| 2023 | 12 441 € | 0 € | 1359 € | 1011 € | 14 811 € | 0 € | 87 031 € | 72 822 € | 159 853 € | 174 664 € | - | 395 150 € | 0 € | 0 € | -220 486 € | 174 664 € | 174 664 € |
| 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 | 7420 € | 36.4% | 5130 € | 7860 € | 2-33% |
| 2023 | 11 670 € | 1.3% | 3110 € | 5680 € | 30% |
| 2022 | 11 820 € | - | 4260 € | 9260 € | 3 |