| 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 | 61 601 € | - | - | - | - | - | - | 15 078 € | 46 523 € | 41 346 € | 2408 € | 24 917 € | 2 € | 0 € | 0 € | 0 € | - | 493 € | - | - | 27 191 € | 123 € | 27 068 € | - | 0 € | 27 068 € |
| 2023 | 0 € | - | - | - | - | - | - | 6544 € | -6544 € | 41 460 € | 8038 € | 22 562 € | 0 € | 0 € | 0 € | 0 € | - | 56 € | - | - | -33 536 € | 0 € | -33 536 € | - | 0 € | -33 536 € |
| 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 | 22 770 € | 0 € | 1112 € | 0 € | 23 882 € | 0 € | 0 € | 60 758 € | 60 758 € | 84 640 € | - | 81 714 € | 0 € | 0 € | 2926 € | 84 640 € | 84 640 € |
| 2023 | 26 625 € | 0 € | 2029 € | 0 € | 28 654 € | 0 € | 0 € | 20 626 € | 20 626 € | 49 280 € | - | 79 589 € | 0 € | 0 € | -30 309 € | 49 280 € | 49 280 € |
| 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 | 23 340 € | 717.5% | 16 100 € | 3980 € | 10% |
| 2023 | -3780 € | 551.7% | 470 € | 380 € | 1 |
| 2022 | -580 € | - | 100 € | 170 € | - |