| 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 | 258 772 € | - | - | - | - | - | - | 107 341 € | 151 431 € | 26 583 € | 1160 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 592 € | 0 € | 123 592 € | - | 0 € | 123 592 € |
| 2023 | 4574 € | - | - | - | - | - | - | 22 608 € | -18 034 € | 1027 € | 510 € | 0 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 890 € | 0 € | -19 890 € | - | 0 € | -19 890 € |
| 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 | 966 € | 0 € | 94 953 € | 0 € | 95 919 € | 0 € | 0 € | 25 692 € | 25 692 € | 121 611 € | - | 8364 € | 0 € | 0 € | 113 247 € | 121 611 € | 121 611 € |
| 2023 | 541 € | 0 € | 9023 € | 0 € | 9564 € | 0 € | 0 € | 17 318 € | 17 318 € | 26 882 € | - | 37 227 € | 0 € | 0 € | -10 345 € | 26 882 € | 26 882 € |
| 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 | -10 740 € | 436.7% | 770 € | 3420 € | 10% |
| 2023 | 3190 € | 39.2% | 370 € | 710 € | 1 |
| 2022 | 5250 € | - | 0 € | 0 € | - |