| 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 | 18 288 € | - | - | - | - | - | - | 77 758 € | -59 470 € | 8178 € | 8214 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 914 € | 751 € | -76 665 € | - | 0 € | -76 665 € |
| 2023 | 221 874 € | - | - | - | - | - | - | 94 837 € | 127 037 € | 3 € | 37 337 € | 1316 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 012 € | 0 € | 91 012 € | - | 0 € | 91 012 € |
| 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 | 5269 € | 0 € | 28 181 € | 440 € | 33 890 € | 0 € | 0 € | 833 € | 833 € | 34 723 € | - | 12 837 € | 0 € | 0 € | 21 886 € | 34 723 € | 34 723 € |
| 2023 | 126 112 € | 0 € | 17 612 € | 17 194 € | 160 918 € | 0 € | 0 € | 1633 € | 1633 € | 162 551 € | - | 61 000 € | 0 € | 0 € | 101 551 € | 162 551 € | 162 551 € |
| 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 | -6570 € | 186.7% | 840 € | 1370 € | 10% |
| 2023 | 7580 € | 69.2% | 2430 € | 3960 € | 1-50% |
| 2022 | 24 580 € | - | 3560 € | 5800 € | 2 |