| 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 | 61 187 € | - | - | - | - | - | - | 60 752 € | 435 € | 0 € | 11 466 € | 2889 € | 35 579 € | 0 € | 0 € | 0 € | - | 25 223 € | - | - | -68 944 € | 0 € | -68 944 € | - | 0 € | -68 944 € |
| 2023 | 174 218 € | - | - | - | - | - | - | 155 454 € | 18 764 € | 0 € | 9649 € | 72 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8764 € | 0 € | 8764 € | - | 0 € | 8764 € |
| 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 | 6 € | 0 € | 2280 € | 0 € | 2286 € | 0 € | 0 € | 529 414 € | 529 414 € | 531 700 € | - | 339 415 € | 0 € | 0 € | 192 285 € | 531 700 € | 531 700 € |
| 2023 | 476 € | 0 € | 2147 € | 0 € | 2623 € | 0 € | 0 € | 300 965 € | 300 965 € | 303 588 € | - | 42 360 € | 0 € | 0 € | 261 228 € | 303 588 € | 303 588 € |
| 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 | 13 650 € | 20.3% | 3550 € | 5780 € | 20% |
| 2023 | 17 120 € | 28433.3% | 870 € | 1410 € | 2 |
| 2022 | 60 € | - | 0 € | 0 € | - |