| 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 | 138 517 € | - | - | - | - | - | - | 92 497 € | 46 020 € | 67 227 € | 50 778 € | 7457 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 528 € | 0 € | -64 528 € | - | 0 € | -64 528 € |
| 2023 | 63 412 € | - | - | - | - | - | - | 53 093 € | 10 319 € | 16 754 € | 28 107 € | 0 € | 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 090 € | 0 € | -35 090 € | - | 0 € | -35 090 € |
| 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 | 361 € | 0 € | 117 € | 0 € | 478 € | 0 € | 0 € | 2799 € | 2799 € | 3277 € | - | 0 € | 171 224 € | 0 € | -167 947 € | 3277 € | 3277 € |
| 2023 | 299 € | 0 € | 0 € | 3087 € | 3386 € | 0 € | 0 € | 2120 € | 2120 € | 5506 € | - | 0 € | 144 015 € | 0 € | -138 509 € | 5506 € | 5506 € |
| 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 | 21 850 € | 75.9% | 6660 € | 11 140 € | 3+50% |
| 2023 | 12 420 € | 437.7% | 4020 € | 6210 € | 20% |
| 2022 | 2310 € | - | 1120 € | 1990 € | 2 |