| 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 | 133 054 € | - | - | - | - | - | - | 108 677 € | 24 377 € | 28 433 € | 4211 € | 0 € | 23 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 748 € | 0 € | -31 748 € | - | 0 € | -31 748 € |
| 2023 | 179 810 € | - | - | - | - | - | - | 139 712 € | 40 098 € | 15 239 € | 10 800 € | 2660 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 719 € | 0 € | 16 719 € | - | 0 € | 16 719 € |
| 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 | 805 € | 0 € | 0 € | 0 € | 805 € | 0 € | 0 € | 0 € | 0 € | 805 € | - | 15 832 € | 0 € | 0 € | -15 027 € | 805 € | 805 € |
| 2023 | 5037 € | 0 € | 15 229 € | 0 € | 20 266 € | 0 € | 0 € | 30 773 € | 30 773 € | 51 039 € | - | 34 318 € | 0 € | 0 € | 16 721 € | 51 039 € | 51 039 € |
| 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 | 4650 € | 31.0% | 1550 € | 2640 € | 10% |
| 2023 | 6740 € | 11133.3% | 20 € | 580 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |