| 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 | 21 498 € | 0 € | 0 € | 0 € | 84 905 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 407 € | 0 € | -63 407 € | - | 0 € | -63 407 € |
| 2023 | 102 647 € | 0 € | 0 € | 0 € | 128 669 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 022 € | 0 € | -26 022 € | - | 0 € | -26 022 € |
| 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 | 9 € | 0 € | 2122 € | 0 € | 2131 € | 0 € | 0 € | 0 € | 0 € | 2131 € | - | 0 € | 36 399 € | 0 € | -34 268 € | 2131 € | 2131 € |
| 2023 | 540 € | 0 € | 15 769 € | 80 697 € | 97 006 € | 0 € | 0 € | 2699 € | 2699 € | 99 705 € | - | 0 € | 70 566 € | 0 € | 29 139 € | 99 705 € | 99 705 € |
| 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 | 7760 € | 73.6% | 1680 € | 3200 € | 1-50% |
| 2023 | 29 430 € | 8.9% | 4490 € | 8560 € | 20% |
| 2022 | 32 290 € | - | 3870 € | 7230 € | 2 |