| 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 | 33 110 € | - | - | - | - | - | - | 37 883 € | -4773 € | 14 836 € | 12 696 € | 0 € | 0 € | 0 € | 0 € | 4455 € | - | 4881 € | - | - | -32 731 € | 0 € | -32 731 € | - | 0 € | -32 731 € |
| 2023 | 76 043 € | - | - | - | - | - | - | 37 066 € | 38 977 € | 10 695 € | 20 905 € | 0 € | 0 € | 0 € | 0 € | 5930 € | - | 5846 € | - | - | 7461 € | 50 € | 7411 € | - | 0 € | 7411 € |
| 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 | 13 614 € | 0 € | 269 140 € | 372 400 € | 655 154 € | 231 098 € | 0 € | 0 € | 231 098 € | 886 252 € | - | 188 994 € | 0 € | 0 € | 697 258 € | 886 252 € | 886 252 € |
| 2023 | 15 098 € | 0 € | 296 883 € | 374 093 € | 686 074 € | 231 098 € | 0 € | 2144 € | 233 242 € | 919 316 € | - | 189 327 € | 0 € | 0 € | 729 989 € | 919 316 € | 919 316 € |
| 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 | 6750 € | - | 2430 € | 4260 € | 20% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 2+100% |
| 2022 | 550 € | - | 210 € | 340 € | 1 |