| 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 | 77 932 € | - | - | - | - | - | - | 46 964 € | 30 968 € | 5272 € | 9826 € | 13 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 845 € | 0 € | 15 845 € | - | 0 € | 15 845 € |
| 2023 | 25 586 € | - | - | - | - | - | - | 16 805 € | 8781 € | 16 896 € | 2621 € | 0 € | 1370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 106 € | 0 € | -12 106 € | - | 0 € | -12 106 € |
| 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 | 10 608 € | 0 € | 2196 € | 63 808 € | 76 612 € | 0 € | 0 € | 0 € | 0 € | 76 612 € | - | 118 531 € | 0 € | 0 € | -41 919 € | 76 612 € | 76 612 € |
| 2023 | 2466 € | 0 € | 227 € | 56 274 € | 58 967 € | 0 € | 0 € | 0 € | 0 € | 58 967 € | - | 116 731 € | 0 € | 0 € | -57 764 € | 58 967 € | 58 967 € |
| 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 | 12 240 € | 258.9% | 1170 € | 1900 € | 1 |
| 2023 | 3410 € | 183.6% | 260 € | 1760 € | - |
| 2022 | -4080 € | - | 0 € | 1180 € | 1 |