| 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 | 73 628 € | - | - | - | - | - | - | 100 288 € | -26 660 € | 0 € | 10 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 810 € | 0 € | -36 810 € | - | 0 € | -36 810 € |
| 2023 | 67 777 € | - | - | - | - | - | - | 67 450 € | 327 € | 0 € | 10 818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 491 € | 0 € | -10 491 € | - | 0 € | -10 491 € |
| 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 | 27 299 € | 0 € | 18 690 € | 0 € | 45 989 € | 0 € | 0 € | 0 € | 0 € | 45 989 € | - | 13 959 € | 0 € | 0 € | 32 030 € | 45 989 € | 45 989 € |
| 2023 | 50 337 € | 0 € | 22 182 € | 0 € | 72 519 € | 0 € | 0 € | 0 € | 0 € | 72 519 € | - | 3679 € | 0 € | 0 € | 68 840 € | 72 519 € | 72 519 € |
| 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 | 41 420 € | 72.9% | 16 070 € | 26 210 € | 10% |
| 2023 | 23 960 € | 5308.7% | 9390 € | 15 280 € | 1 |
| 2022 | -460 € | - | 0 € | -50 € | - |