| 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 | 64 484 € | - | - | - | - | - | - | 79 566 € | -15 082 € | 40 574 € | 3372 € | 430 € | 1195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 793 € | 0 € | -59 793 € | - | 0 € | -59 793 € |
| 2023 | 47 539 € | - | - | - | - | - | - | 57 298 € | -9759 € | 23 868 € | 13 053 € | 425 € | 115 € | 0 € | 0 € | 0 € | - | 584 € | - | - | -46 954 € | 29 € | -46 983 € | - | 0 € | -46 983 € |
| 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 | 19 089 € | 0 € | 0 € | 12 € | 19 101 € | 0 € | 0 € | 669 € | 669 € | 19 770 € | - | 111 746 € | 12 000 € | 0 € | -103 976 € | 19 770 € | 19 770 € |
| 2023 | 27 404 € | 0 € | 5120 € | 0 € | 32 524 € | 0 € | 0 € | 1142 € | 1142 € | 33 666 € | - | 77 849 € | 0 € | 0 € | -44 183 € | 33 666 € | 33 666 € |
| 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 | 33 750 € | 161.2% | 12 100 € | 19 560 € | 4+33% |
| 2023 | 12 920 € | - | 4020 € | 7170 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |