| 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 | 74 340 € | - | - | - | - | - | - | 131 832 € | -57 492 € | 6805 € | 182 € | 0 € | 516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 995 € | 129 € | -65 124 € | - | 0 € | -65 124 € |
| 2023 | 257 859 € | - | - | - | - | - | - | 175 808 € | 82 051 € | 4074 € | 169 € | 0 € | 1104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 704 € | 19 € | 76 685 € | - | 0 € | 76 685 € |
| 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 | 8459 € | 0 € | 2284 € | 0 € | 10 743 € | 0 € | 0 € | 10 290 € | 10 290 € | 21 033 € | - | 9372 € | 0 € | 0 € | 11 661 € | 21 033 € | 21 033 € |
| 2023 | 43 421 € | 0 € | 1480 € | 0 € | 44 901 € | 24 000 € | 0 € | 8552 € | 32 552 € | 77 453 € | - | 0 € | 668 € | 0 € | 76 785 € | 77 453 € | 77 453 € |
| 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 | -3920 € | 116.1% | 2030 € | 3310 € | 10% |
| 2023 | 24 310 € | - | 1180 € | 1920 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |