| 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 | 146 629 € | - | - | - | - | - | - | 152 172 € | -5543 € | 0 € | 10 760 € | 0 € | 0 € | 0 € | 0 € | 3617 € | - | 0 € | - | - | -12 686 € | 0 € | -12 686 € | - | 0 € | -12 686 € |
| 2023 | 66 811 € | - | - | - | - | - | - | 63 108 € | 3703 € | 0 € | 4244 € | 0 € | 1232 € | 0 € | 0 € | 0 € | - | 6520 € | - | - | -8293 € | 0 € | -8293 € | - | 0 € | -8293 € |
| 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 | 15 877 € | 0 € | 4447 € | 0 € | 20 324 € | 0 € | 0 € | 1 180 663 € | 1 180 663 € | 1 200 987 € | - | 1 220 115 € | 0 € | 0 € | -19 128 € | 1 200 987 € | 1 200 987 € |
| 2023 | 2680 € | 0 € | 4000 € | 0 € | 6680 € | 0 € | 0 € | 1 293 840 € | 1 293 840 € | 1 300 520 € | - | 1 306 963 € | 0 € | 0 € | -6443 € | 1 300 520 € | 1 300 520 € |
| 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 | 31 070 € | 322.2% | 2080 € | 2580 € | 1 |
| 2023 | -13 980 € | 70.8% | 460 € | 630 € | - |
| 2022 | -47 800 € | - | 0 € | 0 € | - |