| 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 | 142 735 € | - | - | - | - | - | - | 91 291 € | 51 444 € | 44 466 € | 7243 € | 66 € | 30 801 € | 0 € | 0 € | 0 € | - | 2942 € | - | - | -33 942 € | 0 € | -33 942 € | - | 0 € | -33 942 € |
| 2023 | 35 720 € | - | - | - | - | - | - | 20 227 € | 15 493 € | 14 446 € | 1781 € | 0 € | 25 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 121 € | 0 € | -26 121 € | - | 0 € | -26 121 € |
| 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 | 3842 € | 0 € | 0 € | 24 464 € | 28 306 € | 0 € | 0 € | 4707 € | 4707 € | 33 013 € | - | 6827 € | 86 149 € | 0 € | -59 963 € | 33 013 € | 33 013 € |
| 2023 | 4779 € | 0 € | 3410 € | 28 730 € | 36 919 € | 0 € | 0 € | 7429 € | 7429 € | 44 348 € | - | 7729 € | 62 640 € | 0 € | -26 021 € | 44 348 € | 44 348 € |
| 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 | 25 290 € | 1987.3% | 2790 € | 9180 € | 4+33% |
| 2023 | -1340 € | 1216.7% | 1350 € | 3960 € | 3+200% |
| 2022 | 120 € | - | 50 € | 70 € | 1 |