| 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 | 126 162 € | - | - | - | - | - | - | 54 816 € | 71 346 € | 0 € | 4295 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 051 € | 0 € | 67 051 € | - | 0 € | 67 051 € |
| 2023 | 162 593 € | - | - | - | - | - | - | 188 562 € | -25 969 € | 0 € | 786 € | 0 € | 1485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 240 € | 0 € | -28 240 € | - | 0 € | -28 240 € |
| 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 | 32 070 € | 0 € | 8051 € | 165 807 € | 205 928 € | 0 € | 0 € | 0 € | 0 € | 205 928 € | - | 12 146 € | 293 450 € | 0 € | -99 668 € | 205 928 € | 205 928 € |
| 2023 | 15 605 € | 0 € | 2450 € | 103 077 € | 121 132 € | 0 € | 0 € | 0 € | 0 € | 121 132 € | - | 21 551 € | 266 300 € | 0 € | -166 719 € | 121 132 € | 121 132 € |
| 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 | 4350 € | 355.9% | 440 € | 720 € | 10% |
| 2023 | -1700 € | 295.4% | 210 € | 330 € | 10% |
| 2022 | 870 € | - | 120 € | 200 € | 1 |