| 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 | 124 313 € | - | - | - | - | - | - | 210 291 € | -85 978 € | 320 € | 43 846 € | 0 € | 2241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -132 385 € | 1100 € | -133 485 € | - | 0 € | -133 485 € |
| 2023 | 207 447 € | - | - | - | - | - | - | 50 578 € | 156 869 € | 0 € | 8184 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 505 € | 0 € | 148 505 € | - | 0 € | 148 505 € |
| 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 | 1325 € | 0 € | 27 756 € | 0 € | 29 081 € | 0 € | 0 € | 0 € | 0 € | 29 081 € | - | 16 677 € | 0 € | 0 € | 12 404 € | 29 081 € | 29 081 € |
| 2023 | 51 € | 0 € | 155 446 € | 0 € | 155 497 € | 0 € | 0 € | 0 € | 0 € | 155 497 € | - | 7208 € | 0 € | 0 € | 148 289 € | 155 497 € | 155 497 € |
| 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 | 11 960 € | 841.7% | 4390 € | 5970 € | 2 |
| 2023 | 1270 € | - | 330 € | 710 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |