| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 925 € | 9117 € | 888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7304 € | 0 € | 7304 € | - | 0 € | 7304 € |
| 2023 | 6 068 853 € | - | - | - | - | - | - | 6 954 722 € | -885 869 € | 58 878 € | 184 455 € | 1 516 403 € | 138 449 € | 0 € | 0 € | 8091 € | - | 2715 € | - | - | 254 128 € | 255 183 € | -1055 € | - | 0 € | -1055 € |
| 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 | 9050 € | 0 € | 771 € | 0 € | 9821 € | 0 € | 0 € | 0 € | 0 € | 9821 € | - | 732 € | 0 € | 0 € | 9089 € | 9821 € | 9821 € |
| 2023 | 9522 € | 0 € | 409 € | 0 € | 9931 € | 0 € | 0 € | 0 € | 0 € | 9931 € | - | 8146 € | 0 € | 0 € | 1785 € | 9931 € | 9931 € |
| 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 | -8630 € | 100.3% | 670 € | -7420 € | - |
| 2023 | 2 654 470 € | 29.7% | 802 010 € | 1 443 930 € | 94-62% |
| 2022 | 3 774 970 € | - | 1 208 130 € | 2 227 150 € | 250 |