| 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 | 119 015 € | - | - | - | - | - | - | 138 420 € | -19 405 € | 6690 € | 4015 € | 0 € | 2365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 475 € | 0 € | -32 475 € | - | 0 € | -32 475 € |
| 2023 | 104 963 € | - | - | - | - | - | - | 145 032 € | -40 069 € | 8607 € | 3928 € | 6043 € | 2088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 649 € | 0 € | -48 649 € | - | 0 € | -48 649 € |
| 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 | 12 382 € | 0 € | 58 741 € | 8043 € | 79 166 € | 0 € | 0 € | 176 560 € | 176 560 € | 255 726 € | - | 190 537 € | 64 744 € | 0 € | 445 € | 255 726 € | 255 726 € |
| 2023 | 2492 € | 0 € | 4730 € | 6290 € | 13 512 € | 0 € | 0 € | 189 862 € | 189 862 € | 203 374 € | - | 98 646 € | 71 808 € | 0 € | 32 920 € | 203 374 € | 203 374 € |
| 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 | 3470 € | 296.0% | 360 € | 4790 € | 20% |
| 2023 | -1770 € | 115.6% | 590 € | 6460 € | 20% |
| 2022 | 11 360 € | - | 1260 € | 4770 € | 2 |