| 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 | 40 693 € | - | - | - | - | - | - | 57 649 € | -16 956 € | 676 € | 17 332 € | 372 € | 1345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 937 € | 0 € | -35 937 € | - | 0 € | -35 937 € |
| 2023 | 166 550 € | - | - | - | - | - | - | 105 607 € | 60 943 € | 439 € | 11 464 € | 288 € | 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 774 € | 0 € | 48 774 € | - | 0 € | 48 774 € |
| 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 | 11 556 € | 0 € | 3429 € | 14 098 € | 29 083 € | 0 € | 0 € | 54 583 € | 54 583 € | 83 666 € | - | 142 227 € | 0 € | 0 € | -58 561 € | 83 666 € | 83 666 € |
| 2023 | 6472 € | 0 € | 60 € | 9396 € | 15 928 € | 0 € | 0 € | 69 471 € | 69 471 € | 85 399 € | - | 108 023 € | 0 € | 0 € | -22 624 € | 85 399 € | 85 399 € |
| 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 | 2300 € | - | 460 € | 3070 € | 1-50% |
| 2023 | 0 € | 100.0% | 2420 € | 8240 € | 2-33% |
| 2022 | 3000 € | - | 1940 € | 4960 € | 3 |