| 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 | 143 414 € | - | - | - | - | - | - | 98 000 € | 45 414 € | 19 187 € | 9592 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 156 € | - | - | 16 468 € | 0 € | 16 468 € | - | 0 € | 16 468 € |
| 2023 | 32 964 € | - | - | - | - | - | - | 8618 € | 24 346 € | 9246 € | 430 € | 4000 € | 11 € | 0 € | 0 € | 0 € | - | 815 € | - | - | 17 844 € | 0 € | 17 844 € | - | 0 € | 17 844 € |
| 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 | 276 € | 0 € | 2957 € | 46 € | 3279 € | 0 € | 0 € | 5007 € | 5007 € | 8286 € | - | 7658 € | 104 491 € | 217 € | -104 080 € | 8286 € | 8069 € |
| 2023 | 41 051 € | 0 € | 2957 € | 16 992 € | 61 000 € | 0 € | 0 € | 7199 € | 7199 € | 68 199 € | - | 85 974 € | 102 556 € | 217 € | -120 548 € | 68 199 € | 67 982 € |
| 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 | 13 410 € | 40.3% | 870 € | 1410 € | - |
| 2023 | 22 480 € | 2576.2% | 330 € | 640 € | - |
| 2022 | 840 € | - | 0 € | 0 € | - |