| 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 | 34 779 € | - | - | - | - | - | - | 69 067 € | -34 288 € | 21 075 € | 7333 € | 498 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 200 € | 0 € | -62 200 € | - | 0 € | -62 200 € |
| 2023 | 12 128 € | - | - | - | - | - | - | 24 831 € | -12 703 € | 2169 € | 5230 € | 9046 € | 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 724 € | 0 € | -11 724 € | - | 0 € | -11 724 € |
| 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 | 774 € | 0 € | 1878 € | 6555 € | 9207 € | 0 € | 0 € | 85 042 € | 85 042 € | 94 249 € | - | 103 430 € | 0 € | 0 € | -9181 € | 94 249 € | 94 249 € |
| 2023 | 76 608 € | 0 € | 4291 € | 8194 € | 89 093 € | 0 € | 0 € | 8506 € | 8506 € | 97 599 € | - | 44 580 € | 0 € | 0 € | 53 019 € | 97 599 € | 97 599 € |
| 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 | 830 € | 97.0% | 2140 € | 6530 € | 4+100% |
| 2023 | 27 760 € | 711.7% | 1150 € | 2890 € | 2-33% |
| 2022 | 3420 € | - | 920 € | 1450 € | 3 |