| 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 | 130 172 € | - | - | - | - | - | - | 132 173 € | -2001 € | 0 € | 16 890 € | 0 € | 1315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 206 € | 0 € | -20 206 € | - | 0 € | -20 206 € |
| 2023 | 217 892 € | - | - | - | - | - | - | 250 400 € | -32 508 € | 0 € | 27 320 € | 56 440 € | 285 € | 0 € | 0 € | 0 € | - | 107 € | - | - | -3780 € | 0 € | -3780 € | - | 0 € | -3780 € |
| 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 | 17 759 € | 0 € | 133 € | 0 € | 17 892 € | 0 € | 0 € | 0 € | 0 € | 17 892 € | - | 51 014 € | 14 000 € | 0 € | -47 122 € | 17 892 € | 17 892 € |
| 2023 | 31 625 € | 0 € | 0 € | 0 € | 31 625 € | 0 € | 0 € | 0 € | 0 € | 31 625 € | - | 53 042 € | 5500 € | 0 € | -26 917 € | 31 625 € | 31 625 € |
| 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 | 34 630 € | 22.5% | 2210 € | 2260 € | 10% |
| 2023 | 44 680 € | 246.1% | 2430 € | 3900 € | 10% |
| 2022 | 12 910 € | - | 840 € | 1360 € | 1 |