| 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 | 66 225 € | - | - | - | - | - | - | 84 206 € | -17 981 € | 0 € | 1578 € | 0 € | 1306 € | 0 € | 0 € | 0 € | - | 367 € | - | - | -21 232 € | 0 € | -21 232 € | - | 0 € | -21 232 € |
| 2023 | 266 386 € | - | - | - | - | - | - | 258 575 € | 7811 € | 0 € | 4327 € | 0 € | 26 507 € | 0 € | 0 € | 3959 € | - | 675 € | - | - | -19 739 € | 0 € | -19 739 € | - | 0 € | -19 739 € |
| 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 | 20 029 € | 0 € | 8576 € | 2995 € | 31 600 € | 0 € | 0 € | 10 131 € | 10 131 € | 41 731 € | - | 3324 € | 31 797 € | 0 € | 6610 € | 41 731 € | 41 731 € |
| 2023 | 727 € | 0 € | 3310 € | 8892 € | 12 929 € | 0 € | 0 € | 91 275 € | 91 275 € | 104 204 € | - | 9906 € | 66 456 € | 0 € | 27 842 € | 104 204 € | 104 204 € |
| 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 | 6550 € | 85.3% | 50 € | 90 € | 1-75% |
| 2023 | 44 480 € | 1203.7% | 6330 € | 14 180 € | 4-20% |
| 2022 | -4030 € | - | 7040 € | 13 800 € | 5 |