| 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 | 138 129 € | - | - | - | - | - | - | 30 024 € | 108 105 € | 132 759 € | 1400 € | 3 € | 3573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 624 € | 0 € | -29 624 € | - | 0 € | -29 624 € |
| 2023 | 198 604 € | - | - | - | - | - | - | 113 370 € | 85 234 € | 138 322 € | 5304 € | 312 € | 922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 002 € | 0 € | -59 002 € | - | 0 € | -59 002 € |
| 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 | 1551 € | 0 € | 0 € | 0 € | 1551 € | 0 € | 0 € | 6100 € | 6100 € | 7651 € | - | 43 477 € | 50 000 € | 0 € | -85 826 € | 7651 € | 7651 € |
| 2023 | 7 € | 0 € | 0 € | 0 € | 7 € | 0 € | 0 € | 6100 € | 6100 € | 6107 € | - | 62 309 € | 0 € | 0 € | -56 202 € | 6107 € | 6107 € |
| 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 | 32 830 € | 117.7% | 6540 € | 10 680 € | 40% |
| 2023 | 15 080 € | - | 3970 € | 6100 € | 4+100% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |