| 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 | 80 810 € | - | - | - | - | - | - | 86 800 € | -5990 € | 0 € | 7360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 350 € | 0 € | -13 350 € | - | 0 € | -13 350 € |
| 2023 | 292 747 € | - | - | - | - | - | - | 261 847 € | 30 900 € | 0 € | 82 748 € | 55 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3152 € | 0 € | 3152 € | - | 0 € | 3152 € |
| 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 | 6153 € | 0 € | 12 117 € | 27 050 € | 45 320 € | 0 € | 0 € | 63 157 € | 63 157 € | 108 477 € | - | 2596 € | 0 € | 0 € | 105 881 € | 108 477 € | 108 477 € |
| 2023 | 902 € | 0 € | 44 342 € | 0 € | 45 244 € | 0 € | 0 € | 73 987 € | 73 987 € | 119 231 € | - | 0 € | 0 € | 0 € | 119 231 € | 119 231 € | - |
| 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 | 3870 € | 86.7% | 3840 € | 0 € | 1-75% |
| 2023 | 29 170 € | 575.1% | 8840 € | 19 350 € | 4-50% |
| 2022 | -6140 € | - | 13 890 € | 29 180 € | 8 |