| 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 | 66 363 € | - | - | - | - | - | - | 1603 € | 64 760 € | 0 € | 1530 € | 1131 € | 3561 € | 0 € | 0 € | 0 € | - | 41 493 € | - | - | 19 307 € | 0 € | 19 307 € | - | 0 € | 19 307 € |
| 2023 | 4407 € | - | - | - | - | - | - | 7817 € | -3410 € | 0 € | 1646 € | 4247 € | 860 € | 0 € | 0 € | 0 € | - | 768 € | - | - | -2437 € | 50 € | -2487 € | - | 0 € | -2487 € |
| 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 | 15 563 € | 0 € | 2145 € | 16 308 € | 34 016 € | 0 € | 289 103 € | 48 800 € | 337 903 € | 371 919 € | - | 69 001 € | 262 314 € | 0 € | 40 604 € | 371 919 € | 371 919 € |
| 2023 | 10 401 € | 0 € | 9097 € | 2621 € | 22 119 € | 0 € | 289 103 € | 7263 € | 296 366 € | 318 485 € | - | 23 538 € | 273 650 € | 0 € | 21 297 € | 318 485 € | 318 485 € |
| 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 | 5220 € | 3628.6% | 2600 € | 1070 € | - |
| 2023 | 140 € | 170.0% | 1150 € | 540 € | - |
| 2022 | -200 € | - | 420 € | 510 € | - |