| 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 | 262 196 € | - | - | - | - | - | - | 220 245 € | 41 951 € | 1668 € | 5913 € | 0 € | 1428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 942 € | 357 € | 32 585 € | - | 0 € | 32 585 € |
| 2023 | 43 382 € | - | - | - | - | - | - | 34 371 € | 9011 € | 0 € | 947 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7828 € | 59 € | 7769 € | - | 0 € | 7769 € |
| 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 | 10 322 € | 0 € | 16 328 € | 42 765 € | 69 415 € | 0 € | 0 € | 12 065 € | 12 065 € | 81 480 € | - | 39 394 € | 0 € | 0 € | 42 086 € | 81 480 € | 81 480 € |
| 2023 | 3967 € | 0 € | 10 833 € | 0 € | 14 800 € | 0 € | 0 € | 0 € | 0 € | 14 800 € | - | 5299 € | 0 € | 0 € | 9501 € | 14 800 € | 14 800 € |
| 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 | 7680 € | 1534.0% | 2670 € | 3900 € | 2 |
| 2023 | 470 € | - | 330 € | 530 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |