| 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 | 73 571 € | 0 € | 0 € | 0 € | 46 511 € | 47 753 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 693 € | 0 € | -20 693 € | - | 0 € | -20 693 € |
| 2023 | 279 302 € | 0 € | 0 € | 0 € | 274 462 € | 17 513 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 673 € | 0 € | -12 673 € | - | 0 € | -12 673 € |
| 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 | 16 464 € | 0 € | 21 079 € | 0 € | 37 543 € | 0 € | 0 € | 3631 € | 3631 € | 41 174 € | - | 74 540 € | 0 € | 0 € | -33 366 € | 41 174 € | 41 174 € |
| 2023 | 13 044 € | 0 € | 40 323 € | 46 429 € | 99 796 € | 0 € | 0 € | 825 € | 825 € | 100 621 € | - | 113 294 € | 0 € | 0 € | -12 673 € | 100 621 € | 100 621 € |
| 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 | 30 890 € | 35.6% | 7010 € | 12 200 € | 2+100% |
| 2023 | 47 980 € | 709.1% | 2200 € | 4080 € | 10% |
| 2022 | 5930 € | - | 110 € | 190 € | 1 |