| 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 | 270 102 € | 0 € | 0 € | 0 € | 299 979 € | 14 643 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 520 € | 0 € | -44 520 € | - | 0 € | -44 520 € |
| 2023 | 93 649 € | 0 € | 0 € | 0 € | 80 785 € | 9813 € | 0 € | - | - | - | - | - | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2970 € | 0 € | 2970 € | - | 0 € | 2970 € |
| 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 | 33 539 € | 0 € | 3876 € | 0 € | 37 415 € | 0 € | 0 € | 111 584 € | 111 584 € | 148 999 € | - | 15 253 € | 168 781 € | 0 € | -35 035 € | 148 999 € | 148 999 € |
| 2023 | 12 722 € | 0 € | 7755 € | 1166 € | 21 643 € | 0 € | 0 € | 153 001 € | 153 001 € | 174 644 € | - | 7159 € | 158 000 € | 0 € | 9485 € | 174 644 € | 174 644 € |
| 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 | 15 640 € | 170.5% | 1330 € | 3760 € | 20% |
| 2023 | -22 200 € | 3463.6% | 810 € | 2820 € | 2+100% |
| 2022 | 660 € | - | 40 € | 620 € | 1 |