| 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 | 100 390 € | - | - | - | - | - | - | 101 580 € | -1190 € | 5527 € | 37 282 € | 662 € | 5264 € | 0 € | 0 € | 0 € | - | 10 493 € | - | - | -59 094 € | 3250 € | -62 344 € | - | 0 € | -62 344 € |
| 2023 | 67 603 € | - | - | - | - | - | - | 131 630 € | -64 027 € | 7607 € | 16 581 € | 3605 € | 7987 € | 0 € | 0 € | 0 € | - | 10 669 € | - | - | -103 266 € | 785 € | -104 051 € | - | 0 € | -104 051 € |
| 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 | 21 694 € | 0 € | 164 550 € | 0 € | 186 244 € | 0 € | 0 € | 134 253 € | 134 253 € | 320 497 € | - | 256 621 € | 120 000 € | 0 € | -56 124 € | 320 497 € | 320 497 € |
| 2023 | 3271 € | 0 € | 185 912 € | 17 141 € | 206 324 € | 0 € | 0 € | 141 257 € | 141 257 € | 347 581 € | - | 221 361 € | 120 000 € | 0 € | 6220 € | 347 581 € | 347 581 € |
| 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 | 7040 € | 185.0% | 2290 € | 3750 € | 10% |
| 2023 | 2470 € | 94.9% | 1080 € | 1700 € | 1-50% |
| 2022 | 48 520 € | - | 5150 € | 8440 € | 2 |