| 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 | 10 501 € | - | - | - | - | - | - | 102 191 € | -91 690 € | 1800 € | 1396 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -94 886 € | 0 € | -94 886 € | - | 0 € | -94 886 € |
| 2023 | 241 320 € | - | - | - | - | - | - | 76 666 € | 164 654 € | 4200 € | 2542 € | 637 € | 871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 678 € | 0 € | 157 678 € | - | 0 € | 157 678 € |
| 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 | 58 542 € | 0 € | 17 776 € | 4158 € | 80 476 € | 0 € | 0 € | 111 425 € | 111 425 € | 191 901 € | - | 5937 € | 51 500 € | 0 € | 134 464 € | 191 901 € | 191 901 € |
| 2023 | 160 590 € | 0 € | 3771 € | 2124 € | 166 485 € | 0 € | 0 € | 114 738 € | 114 738 € | 281 223 € | - | 373 € | 51 500 € | 0 € | 229 350 € | 281 223 € | 281 223 € |
| 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 | -17 850 € | 136.0% | 320 € | 380 € | - |
| 2023 | 49 520 € | 1523.6% | 1250 € | 1480 € | 1 |
| 2022 | 3050 € | - | 0 € | 0 € | - |