| 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 | 3723 € | 0 € | 0 € | 0 € | 3657 € | 13 004 € | 17 613 € | - | - | - | - | - | 1805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 356 € | 2 € | -32 358 € | - | 0 € | -32 358 € |
| 2023 | 20 451 € | 0 € | 0 € | 443 915 € | 29 996 € | 10 725 € | 6341 € | - | - | - | - | - | 49 030 € | 0 € | 0 € | 488 € | - | 0 € | - | - | 368 762 € | 62 238 € | 306 524 € | - | 213 515 € | 93 009 € |
| 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 | 10 361 € | 0 € | 2193 € | 0 € | 12 554 € | 0 € | 0 € | 53 101 € | 53 101 € | 65 655 € | - | 1209 € | 0 € | 0 € | 64 446 € | 65 655 € | 65 655 € |
| 2023 | 26 659 € | 0 € | 3814 € | 0 € | 30 473 € | 0 € | 0 € | 70 714 € | 70 714 € | 101 187 € | - | 4383 € | 0 € | 0 € | 96 804 € | 101 187 € | 101 187 € |
| 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 | 13 170 € | 80.5% | 2200 € | 3410 € | 10% |
| 2023 | 67 490 € | 1612.9% | 9940 € | 6520 € | 10% |
| 2022 | 3940 € | - | 900 € | 3590 € | 1 |