| 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 | 63 514 € | - | - | - | - | - | - | 51 720 € | 11 794 € | 13 935 € | 0 € | 666 € | 3363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4838 € | 0 € | -4838 € | - | 0 € | -4838 € |
| 2023 | 114 730 € | - | - | - | - | - | - | 62 327 € | 52 403 € | 43 976 € | 7996 € | 0 € | 2444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2013 € | 0 € | -2013 € | - | 0 € | -2013 € |
| 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 | 3916 € | 0 € | 21 227 € | 48 664 € | 73 807 € | 0 € | 0 € | 0 € | 0 € | 73 807 € | - | 3072 € | 0 € | 0 € | 70 735 € | 73 807 € | 73 807 € |
| 2023 | 11 876 € | 0 € | 21 951 € | 46 909 € | 80 736 € | 0 € | 0 € | 0 € | 0 € | 80 736 € | - | 5164 € | 0 € | 0 € | 75 572 € | 80 736 € | 80 736 € |
| 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 | 12 710 € | 933.3% | 0 € | 10 € | - |
| 2023 | 1230 € | 12200.0% | 1950 € | 4210 € | 1 |
| 2022 | 10 € | - | 420 € | 850 € | - |