| 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 | 229 738 € | - | - | - | - | - | - | 0 € | 229 738 € | 249 059 € | 7509 € | 1122 € | 2518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 226 € | 0 € | -28 226 € | - | 0 € | -28 226 € |
| 2023 | 281 524 € | - | - | - | - | - | - | 0 € | 281 524 € | 282 531 € | 7296 € | 3255 € | 5267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 315 € | 0 € | -10 315 € | - | 0 € | -10 315 € |
| 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 | 1372 € | 0 € | 36 521 € | 668 € | 38 561 € | 0 € | 0 € | 60 037 € | 60 037 € | 98 598 € | - | 39 292 € | 18 034 € | 0 € | 41 272 € | 98 598 € | 98 598 € |
| 2023 | 13 855 € | 0 € | 48 732 € | 3282 € | 65 869 € | 0 € | 0 € | 79 419 € | 79 419 € | 145 288 € | - | 46 111 € | 29 679 € | 0 € | 69 498 € | 145 288 € | 145 288 € |
| 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 | 14 150 € | 607.5% | 5540 € | 17 440 € | 80% |
| 2023 | 2000 € | 1233.3% | 3370 € | 10 220 € | 8+33% |
| 2022 | 150 € | - | 3940 € | 12 970 € | 6 |