| 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 | 51 208 € | - | - | - | - | - | - | 122 024 € | -70 816 € | 1921 € | 1253 € | 0 € | 1116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 106 € | 0 € | -75 106 € | - | 0 € | -75 106 € |
| 2023 | 22 624 € | - | - | - | - | - | - | 8131 € | 14 493 € | 5645 € | 206 € | 7 € | 3695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4954 € | 0 € | 4954 € | - | 0 € | 4954 € |
| 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 | 5221 € | 0 € | 17 333 € | 55 179 € | 77 733 € | 0 € | 0 € | 1821 € | 1821 € | 79 554 € | - | 146 410 € | 0 € | 0 € | -66 856 € | 79 554 € | 79 554 € |
| 2023 | 10 010 € | 0 € | 2877 € | 34 681 € | 47 568 € | 0 € | 0 € | 721 € | 721 € | 48 289 € | - | 30 723 € | 9316 € | 0 € | 8250 € | 48 289 € | 48 289 € |
| 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 | 18 770 € | 494.0% | 3010 € | 7180 € | 3 |
| 2023 | 3160 € | 6220.0% | 550 € | 1030 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |