| 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 | 11 856 € | - | - | - | - | - | - | 159 815 € | -147 959 € | 0 € | 5048 € | 171 716 € | 85 807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 098 € | 0 € | -67 098 € | - | 0 € | -67 098 € |
| 2023 | 60 292 € | - | - | - | - | - | - | 87 320 € | -27 028 € | 0 € | 8982 € | 365 € | 3549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 194 € | 0 € | -39 194 € | - | 0 € | -39 194 € |
| 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 | 45 981 € | 147 187 € | 37 118 € | 10 114 € | 240 400 € | 2369 € | 0 € | 51 839 € | 54 208 € | 294 608 € | - | 142 780 € | 0 € | 0 € | 151 828 € | 294 608 € | 294 608 € |
| 2023 | 1693 € | 151 687 € | 118 772 € | 10 114 € | 282 266 € | 2369 € | 0 € | 151 499 € | 153 868 € | 436 134 € | - | 217 207 € | 0 € | 0 € | 218 927 € | 436 134 € | 436 134 € |
| 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 | 3190 € | 79.8% | 710 € | 1160 € | - |
| 2023 | 15 770 € | 117.2% | 1280 € | 2090 € | 10% |
| 2022 | 7260 € | - | 1250 € | 2050 € | 1 |