| 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 | 376 377 € | - | - | - | - | - | - | 342 970 € | 33 407 € | 12 944 € | 0 € | 229 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 692 € | 0 € | 20 692 € | - | 0 € | 20 692 € |
| 2023 | 85 134 € | - | - | - | - | - | - | 153 251 € | -68 117 € | 15 146 € | 0 € | 133 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 130 € | 0 € | -83 130 € | - | 0 € | -83 130 € |
| 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 | 7897 € | 0 € | 8041 € | 157 494 € | 173 432 € | 0 € | 0 € | 0 € | 0 € | 173 432 € | - | 152 517 € | 0 € | 0 € | 20 915 € | 173 432 € | 173 432 € |
| 2023 | 5023 € | 0 € | 7569 € | 194 244 € | 206 836 € | 0 € | 0 € | 0 € | 0 € | 206 836 € | - | 206 613 € | 0 € | 0 € | 223 € | 206 836 € | 206 836 € |
| 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 € | 118.4% | 2020 € | 5070 € | 2+100% |
| 2023 | 3090 € | 94.5% | 1310 € | 2500 € | 10% |
| 2022 | 55 940 € | - | 1020 € | 1950 € | 1 |