| 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 | 23 101 € | - | - | - | - | - | - | 0 € | 23 101 € | 32 780 € | 84 € | 0 € | 33 547 € | 0 € | 0 € | 0 € | - | 3276 € | - | - | -46 586 € | 0 € | -46 586 € | - | 0 € | -46 586 € |
| 2023 | 299 548 € | - | - | - | - | - | - | 148 269 € | 151 279 € | 131 960 € | 12 277 € | 0 € | 1769 € | 0 € | 0 € | 0 € | - | 2138 € | - | - | 3135 € | 0 € | 3135 € | - | 0 € | 3135 € |
| 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 | 31 € | 0 € | 42 051 € | 610 € | 42 692 € | 0 € | 0 € | 24 579 € | 24 579 € | 67 271 € | - | 59 221 € | 0 € | 0 € | 8050 € | 67 271 € | 67 271 € |
| 2023 | 342 € | 0 € | 67 717 € | 34 130 € | 102 189 € | 0 € | 0 € | 11 709 € | 11 709 € | 113 898 € | - | 59 262 € | 0 € | 0 € | 54 636 € | 113 898 € | 113 898 € |
| 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 | 7250 € | 88.3% | 1010 € | 1590 € | 1-83% |
| 2023 | 62 190 € | 236.7% | 12 410 € | 21 710 € | 6+100% |
| 2022 | 18 470 € | - | 2460 € | 4160 € | 3 |