| 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 | 130 533 € | - | - | - | - | - | - | 50 120 € | 80 413 € | 600 € | 14 814 € | 864 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 847 € | 0 € | 65 847 € | - | 0 € | 65 847 € |
| 2023 | 58 933 € | - | - | - | - | - | - | 35 664 € | 23 269 € | 81 645 € | 16 148 € | 9478 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 046 € | 0 € | -65 046 € | - | 0 € | -65 046 € |
| 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 | 83 656 € | 0 € | 12 216 € | 0 € | 95 872 € | 0 € | 0 € | 2715 € | 2715 € | 98 587 € | - | 10 619 € | 0 € | 0 € | 87 968 € | 98 587 € | 98 587 € |
| 2023 | 15 351 € | 0 € | 8850 € | 0 € | 24 201 € | 0 € | 0 € | 4685 € | 4685 € | 28 886 € | - | 1292 € | 0 € | 5473 € | 22 121 € | 28 886 € | 23 413 € |
| 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 | 26 830 € | 597.8% | 5270 € | 2610 € | 1-50% |
| 2023 | -5390 € | 142.4% | 2040 € | 3330 € | 2-50% |
| 2022 | 12 710 € | - | 2040 € | 3320 € | 4 |