| 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 | 83 935 € | - | - | - | - | - | - | 89 982 € | -6047 € | 2367 € | 7518 € | 0 € | 26 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 096 € | 0 € | -42 096 € | - | 0 € | -42 096 € |
| 2023 | 286 249 € | - | - | - | - | - | - | 232 143 € | 54 106 € | 2393 € | 7474 € | 0 € | 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 584 € | 0 € | 43 584 € | - | 0 € | 43 584 € |
| 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 | 14 327 € | 0 € | 34 941 € | 0 € | 49 268 € | 0 € | 0 € | 0 € | 0 € | 49 268 € | - | 25 929 € | 0 € | 0 € | 23 339 € | 49 268 € | 49 268 € |
| 2023 | 6829 € | 0 € | 55 695 € | 80 € | 62 604 € | 0 € | 0 € | 72 243 € | 72 243 € | 134 847 € | - | 43 412 € | 26 000 € | 0 € | 65 435 € | 134 847 € | 134 847 € |
| 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 | 23 560 € | 14.8% | 8160 € | 14 600 € | 60% |
| 2023 | 27 640 € | 2184.3% | 8850 € | 14 440 € | 6+100% |
| 2022 | 1210 € | - | 630 € | 1030 € | 3 |