| 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 | 90 686 € | - | - | - | - | - | - | 105 301 € | -14 615 € | 23 014 € | 30 168 € | 107 € | 1147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 837 € | 0 € | -68 837 € | - | 0 € | -68 837 € |
| 2023 | 665 321 € | - | - | - | - | - | - | 660 227 € | 5094 € | 2217 € | 37 143 € | 7159 € | 1279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 386 € | 0 € | -28 386 € | - | 0 € | -28 386 € |
| 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 | 65 071 € | 0 € | 40 742 € | 688 € | 106 501 € | 0 € | 0 € | 144 € | 144 € | 106 645 € | - | 31 063 € | 0 € | 0 € | 75 582 € | 106 645 € | 106 645 € |
| 2023 | 108 371 € | 0 € | 58 303 € | 1870 € | 168 544 € | 0 € | 0 € | 1028 € | 1028 € | 169 572 € | - | 25 153 € | 0 € | 0 € | 144 419 € | 169 572 € | 169 572 € |
| 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 | 870 € | 112.5% | 1310 € | 3120 € | 10% |
| 2023 | -6950 € | 115.2% | 1520 € | 3440 € | 10% |
| 2022 | -3230 € | - | 1110 € | 2160 € | 1 |