| 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 | 381 398 € | - | - | - | - | - | - | 345 094 € | 36 304 € | 48 401 € | 2294 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 391 € | 0 € | -14 391 € | - | 0 € | -14 391 € |
| 2023 | 181 798 € | - | - | - | - | - | - | 28 436 € | 153 362 € | 203 541 € | 2659 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 838 € | 0 € | -52 838 € | - | 0 € | -52 838 € |
| 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 | 4864 € | 0 € | 26 519 € | 0 € | 31 383 € | 0 € | 0 € | 7623 € | 7623 € | 39 006 € | - | 58 750 € | 0 € | 0 € | -19 744 € | 39 006 € | 39 006 € |
| 2023 | 1720 € | 0 € | 30 529 € | 0 € | 32 249 € | 0 € | 0 € | 6330 € | 6330 € | 38 579 € | - | 43 932 € | 0 € | 0 € | -5353 € | 38 579 € | 38 579 € |
| 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 | 29 120 € | 673.2% | 5050 € | 11 070 € | 20% |
| 2023 | -5080 € | 124.9% | 1070 € | 4170 € | 20% |
| 2022 | 20 370 € | - | 1680 € | 4870 € | 2 |