| 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 | 27 118 € | - | - | - | - | - | - | 42 200 € | -15 082 € | 64 231 € | 3169 € | 800 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 684 € | 0 € | -81 684 € | - | 0 € | -81 684 € |
| 2023 | 115 489 € | - | - | - | - | - | - | 18 350 € | 97 139 € | 57 769 € | 3414 € | 198 € | 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 802 € | 0 € | 35 802 € | - | 0 € | 35 802 € |
| 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 | 1071 € | 0 € | 885 € | 375 € | 2331 € | 0 € | 0 € | 239 683 € | 239 683 € | 242 014 € | - | 15 125 € | 409 387 € | 0 € | -182 498 € | 242 014 € | 242 014 € |
| 2023 | 7232 € | 0 € | 49 197 € | 42 663 € | 99 092 € | 0 € | 0 € | 50 399 € | 50 399 € | 149 491 € | - | 15 918 € | 234 387 € | 0 € | -100 814 € | 149 491 € | 149 491 € |
| 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 | 1730 € | 81.3% | 710 € | 680 € | 10% |
| 2023 | 9260 € | 234.3% | 110 € | 2530 € | 10% |
| 2022 | 2770 € | - | 750 € | 300 € | 1 |