| 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 | 103 862 € | - | - | - | - | - | - | 22 098 € | 81 764 € | 57 707 € | 2395 € | 675 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 337 € | 0 € | 22 337 € | - | 0 € | 22 337 € |
| 2023 | 210 888 € | - | - | - | - | - | - | 122 052 € | 88 836 € | 122 969 € | 3752 € | 4385 € | 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 221 € | 0 € | -34 221 € | - | 0 € | -34 221 € |
| 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 | 636 € | 0 € | 36 888 € | 0 € | 37 524 € | 0 € | 0 € | 14 500 € | 14 500 € | 52 024 € | - | 6198 € | 0 € | 0 € | 45 826 € | 52 024 € | 52 024 € |
| 2023 | 0 € | 0 € | 29 454 € | 0 € | 29 454 € | 0 € | 0 € | 20 533 € | 20 533 € | 49 987 € | - | 26 498 € | 0 € | 0 € | 23 489 € | 49 987 € | 49 987 € |
| 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 | -1660 € | 39.0% | 890 € | 4150 € | 20% |
| 2023 | -2720 € | 512.1% | 210 € | 870 € | 20% |
| 2022 | 660 € | - | 520 € | 2460 € | 2 |