| 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 | 59 336 € | - | - | - | - | - | - | 47 630 € | 11 706 € | 0 € | 13 148 € | 0 € | 1241 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -2703 € | 0 € | -2703 € | - | 0 € | -2703 € |
| 2023 | 259 763 € | - | - | - | - | - | - | 218 065 € | 41 698 € | 57 925 € | 10 095 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1256 € | - | - | -27 578 € | 0 € | -27 578 € | - | 0 € | -27 578 € |
| 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 | 3 € | 0 € | 35 171 € | 0 € | 35 174 € | 0 € | 0 € | 0 € | 0 € | 35 174 € | - | 62 655 € | 0 € | 0 € | -27 481 € | 35 174 € | 35 174 € |
| 2023 | 15 € | 0 € | 43 897 € | 0 € | 43 912 € | 0 € | 0 € | 0 € | 0 € | 43 912 € | - | 71 440 € | 0 € | 0 € | -27 528 € | 43 912 € | 43 912 € |
| 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 | 11 150 € | 53.1% | 10 580 € | 15 060 € | 6-25% |
| 2023 | 23 790 € | - | 8450 € | 16 800 € | 8 |
| 2022 | 0 € | - | 0 € | 0 € | - |