| 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 | 25 589 € | - | - | - | - | - | - | 96 781 € | -71 192 € | 22 585 € | 4732 € | 0 € | 257 € | 0 € | 4347 € | 110 € | - | 2866 € | - | - | -97 175 € | 0 € | -97 175 € | - | 0 € | -97 175 € |
| 2023 | 16 634 € | - | - | - | - | - | - | 22 338 € | -5704 € | 2832 € | 10 285 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 821 € | 0 € | -18 821 € | - | 0 € | -18 821 € |
| 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 | 396 228 € | 0 € | 13 170 € | 0 € | 409 398 € | 0 € | 0 € | 0 € | 0 € | 409 398 € | - | 54 667 € | 0 € | 0 € | 354 731 € | 409 398 € | 409 398 € |
| 2023 | 32 460 € | 367 610 € | 4020 € | 0 € | 404 090 € | 0 € | 0 € | 0 € | 0 € | 404 090 € | - | 35 484 € | 0 € | 0 € | 368 606 € | 404 090 € | 404 090 € |
| 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 | 23 530 € | 368.7% | 9260 € | 16 100 € | 2+100% |
| 2023 | 5020 € | 9.2% | 2260 € | 4010 € | 10% |
| 2022 | 5530 € | - | 2100 € | 3430 € | 1 |