| 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 | 32 070 € | - | - | - | - | - | - | 32 835 € | -765 € | 0 € | 663 € | 5740 € | 901 € | 0 € | 0 € | 0 € | - | 1070 € | - | - | 2341 € | 0 € | 2341 € | - | 0 € | 2341 € |
| 2023 | 264 347 € | - | - | - | - | - | - | 222 914 € | 41 433 € | 0 € | 1120 € | 35 656 € | 648 € | 0 € | 0 € | 0 € | - | 438 € | - | - | 74 883 € | 0 € | 74 883 € | - | 0 € | 74 883 € |
| 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 | 2274 € | 0 € | 57 024 € | 26 337 € | 85 635 € | 355 € | 0 € | 70 075 € | 70 430 € | 156 065 € | - | 10 505 € | 56 750 € | 0 € | 88 810 € | 156 065 € | 156 065 € |
| 2023 | 17 044 € | 0 € | 58 548 € | 12 785 € | 88 377 € | 355 € | 0 € | 57 859 € | 58 214 € | 146 591 € | - | 13 233 € | 46 889 € | 0 € | 86 469 € | 146 591 € | 146 591 € |
| 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 | -2440 € | 104.5% | 100 € | 1910 € | 10% |
| 2023 | 54 830 € | 563.8% | 110 € | 2060 € | 10% |
| 2022 | 8260 € | - | 310 € | 1060 € | 1 |