| 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 | 87 619 € | - | - | - | - | - | - | 54 563 € | 33 056 € | 34 376 € | 7344 € | 0 € | 3140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 804 € | 0 € | -11 804 € | - | 0 € | -11 804 € |
| 2023 | 113 811 € | - | - | - | - | - | - | 53 427 € | 60 384 € | 33 814 € | 5608 € | 0 € | 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 212 € | 0 € | 20 212 € | - | 0 € | 20 212 € |
| 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 | 61 € | 0 € | 13 093 € | 5525 € | 18 679 € | 0 € | 0 € | 7118 € | 7118 € | 25 797 € | - | 246 874 € | 0 € | 0 € | -221 077 € | 25 797 € | 25 797 € |
| 2023 | 3737 € | 0 € | 10 250 € | 4702 € | 18 689 € | 0 € | 0 € | 14 054 € | 14 054 € | 32 743 € | - | 242 016 € | 0 € | 0 € | -209 273 € | 32 743 € | 32 743 € |
| 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 | 27 470 € | 574.9% | 3690 € | 10 810 € | 20% |
| 2023 | 4070 € | 71.4% | 540 € | 1950 € | 20% |
| 2022 | 14 220 € | - | 3210 € | 7260 € | 2 |