| 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 | 209 310 € | - | - | - | - | - | - | 247 934 € | -38 624 € | 0 € | 2240 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 864 € | 0 € | -40 864 € | - | 0 € | -40 864 € |
| 2023 | 146 586 € | - | - | - | - | - | - | 134 201 € | 12 385 € | 0 € | 1652 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 733 € | 0 € | 10 733 € | - | 0 € | 10 733 € |
| 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 | 17 064 € | 0 € | 40 546 € | 4117 € | 61 727 € | 0 € | 0 € | 0 € | 0 € | 61 727 € | - | 91 658 € | 0 € | 0 € | -29 931 € | 61 727 € | 61 727 € |
| 2023 | 5328 € | 0 € | 41 142 € | 116 004 € | 162 474 € | 0 € | 0 € | 0 € | 0 € | 162 474 € | - | 151 541 € | 0 € | 0 € | 10 933 € | 162 474 € | 162 474 € |
| 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 | 47 520 € | 80.6% | 1640 € | 2680 € | 10% |
| 2023 | 26 310 € | - | 330 € | 1550 € | 1 |