| 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 | 3959 € | - | - | - | - | - | - | 1612 € | 2347 € | 5574 € | 9110 € | 97 223 € | 10 911 € | 0 € | 0 € | 0 € | - | 187 € | - | - | 73 788 € | 0 € | 73 788 € | - | 0 € | 73 788 € |
| 2023 | 58 725 € | - | - | - | - | - | - | 231 827 € | -173 102 € | 38 821 € | 12 823 € | 281 124 € | 35 640 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 20 717 € | 0 € | 20 717 € | - | 0 € | 20 717 € |
| 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 | 116 € | 0 € | 1517 € | 135 540 € | 137 173 € | 0 € | 0 € | 1870 € | 1870 € | 139 043 € | - | 375 513 € | 209 164 € | 0 € | -445 634 € | 139 043 € | 139 043 € |
| 2023 | 125 € | 0 € | 13 519 € | 137 153 € | 150 797 € | 0 € | 0 € | 3388 € | 3388 € | 154 185 € | - | 469 452 € | 204 154 € | 0 € | -519 421 € | 154 185 € | 154 185 € |
| 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 | 8810 € | 86.5% | 2160 € | 4110 € | 4-20% |
| 2023 | 65 050 € | 169.2% | 14 120 € | 27 200 € | 5-29% |
| 2022 | 24 160 € | - | 4310 € | 11 760 € | 7 |