| 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 | 20 110 € | - | - | - | - | - | - | 73 € | 20 037 € | 57 € | 5980 € | 84 € | 104 712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 628 € | 0 € | -90 628 € | - | 0 € | -90 628 € |
| 2023 | 364 439 € | - | - | - | - | - | - | 276 889 € | 87 550 € | 5839 € | 58 982 € | 11 133 € | 1771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 091 € | 0 € | 32 091 € | - | 0 € | 32 091 € |
| 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 | 133 € | 0 € | 20 216 € | 0 € | 20 349 € | 0 € | 154 € | 2188 € | 2342 € | 22 691 € | - | 749 € | 0 € | 0 € | 21 942 € | 22 691 € | 22 691 € |
| 2023 | 3872 € | 0 € | 107 855 € | 355 € | 112 082 € | 0 € | 297 € | 4102 € | 4399 € | 116 481 € | - | 3911 € | 0 € | 0 € | 112 570 € | 116 481 € | 116 481 € |
| 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 | -1690 € | 103.9% | 110 € | 270 € | - |
| 2023 | 43 050 € | 84.2% | 22 050 € | 38 500 € | 12-81% |
| 2022 | 273 100 € | - | 100 190 € | 194 370 € | 62 |