| 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 | 125 034 € | - | - | - | - | - | - | 142 582 € | -17 548 € | 28 169 € | 5142 € | 463 € | 24 979 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -75 432 € | 0 € | -75 432 € | - | 0 € | -75 432 € |
| 2023 | 127 421 € | - | - | - | - | - | - | 226 889 € | -99 468 € | 0 € | 2696 € | 5804 € | 3006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 366 € | 0 € | -99 366 € | - | 0 € | -99 366 € |
| 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 | 636 € | 0 € | 44 920 € | 24 850 € | 70 406 € | 8700 € | 0 € | 45 955 € | 54 655 € | 125 061 € | - | 49 795 € | 300 000 € | 2587 € | -227 321 € | 125 061 € | 122 474 € |
| 2023 | 2654 € | 0 € | 43 243 € | 24 850 € | 70 747 € | 8700 € | 0 € | 62 855 € | 71 555 € | 142 302 € | - | 27 716 € | 266 475 € | 0 € | -151 889 € | 142 302 € | 142 302 € |
| 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 | 16 800 € | 1176.9% | 3910 € | 10 310 € | 30% |
| 2023 | -1560 € | 107.6% | 3770 € | 9980 € | 30% |
| 2022 | 20 460 € | - | 3570 € | 9560 € | 3 |