| 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 | 34 733 € | - | - | - | - | - | - | 38 610 € | -3877 € | 14 995 € | 27 829 € | 4412 € | 9666 € | 0 € | 0 € | 0 € | - | 1977 € | - | - | -53 932 € | 0 € | -53 932 € | - | 0 € | -53 932 € |
| 2023 | 217 743 € | - | - | - | - | - | - | 156 052 € | 61 691 € | 20 697 € | 35 055 € | 1170 € | 17 € | 0 € | 0 € | 436 € | - | 2435 € | - | - | 5093 € | 0 € | 5093 € | - | 0 € | 5093 € |
| 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 | 596 € | 0 € | 18 632 € | 17 366 € | 36 594 € | 0 € | 0 € | 16 260 € | 16 260 € | 52 854 € | - | 71 531 € | 0 € | 0 € | -18 677 € | 52 854 € | 52 854 € |
| 2023 | 4544 € | 0 € | 49 023 € | 15 981 € | 69 548 € | 0 € | 0 € | 20 296 € | 20 296 € | 89 844 € | - | 31 872 € | 22 717 € | 0 € | 35 255 € | 89 844 € | 89 844 € |
| 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 | 5000 € | 92.2% | 3910 € | 3420 € | 4-64% |
| 2023 | 63 730 € | 418.1% | 24 690 € | 46 350 € | 11-8% |
| 2022 | 12 300 € | - | 6450 € | 13 350 € | 12 |