| 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 | 64 341 € | - | - | - | - | - | - | 75 780 € | -11 439 € | 46 922 € | 152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 513 € | 0 € | -58 513 € | - | 0 € | -58 513 € |
| 2023 | 89 762 € | - | - | - | - | - | - | 19 613 € | 70 149 € | 35 635 € | 121 € | 0 € | 3601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 792 € | 0 € | 30 792 € | - | 0 € | 30 792 € |
| 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 | 13 860 € | 0 € | 0 € | 0 € | 13 860 € | 0 € | 0 € | 11 143 € | 11 143 € | 25 003 € | - | 17 974 € | 0 € | 0 € | 7029 € | 25 003 € | 25 003 € |
| 2023 | 3129 € | 0 € | 72 440 € | 0 € | 75 569 € | 0 € | 0 € | 1327 € | 1327 € | 76 896 € | - | 11 354 € | 0 € | 0 € | 65 542 € | 76 896 € | 76 896 € |
| 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 | 37 340 € | 325.8% | 7160 € | 11 200 € | 4+33% |
| 2023 | 8770 € | 727.4% | 2270 € | 6480 € | 3+200% |
| 2022 | 1060 € | - | 230 € | 450 € | 1 |