| 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 | 104 698 € | - | - | - | - | - | - | 22 755 € | 81 943 € | 0 € | 1246 € | 62 € | 2128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 631 € | 50 € | 78 581 € | - | 0 € | 78 581 € |
| 2023 | 1250 € | - | - | - | - | - | - | 67 943 € | -66 693 € | 0 € | 1993 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 811 € | 0 € | -68 811 € | - | 0 € | -68 811 € |
| 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 | 232 € | 0 € | 2510 € | 0 € | 2742 € | 0 € | 0 € | 4673 € | 4673 € | 7415 € | - | 1162 € | 0 € | 0 € | 6253 € | 7415 € | 7415 € |
| 2023 | 16 539 € | 0 € | 402 € | 41 € | 16 982 € | 0 € | 0 € | 6347 € | 6347 € | 23 329 € | - | 95 657 € | 0 € | 0 € | -72 328 € | 23 329 € | 23 329 € |
| 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 | -11 420 € | 222.8% | 240 € | 0 € | - |
| 2023 | 9300 € | 450.3% | 290 € | 210 € | - |
| 2022 | 1690 € | - | 100 € | 170 € | - |