| 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 | 3695 € | - | - | - | - | - | - | 37 178 € | -33 483 € | 0 € | 1414 € | 0 € | 5084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 981 € | 0 € | -39 981 € | - | 0 € | -39 981 € |
| 2023 | 21 596 € | - | - | - | - | - | - | 58 761 € | -37 165 € | 0 € | 12 015 € | 170 000 € | 7734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 086 € | 0 € | 113 086 € | - | 0 € | 113 086 € |
| 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 | 103 718 € | 0 € | 77 708 € | 271 € | 181 697 € | 15 196 € | 0 € | 4841 € | 20 037 € | 201 734 € | - | 17 203 € | 41 867 € | 0 € | 142 664 € | 201 734 € | 201 734 € |
| 2023 | 141 378 € | 0 € | 159 719 € | 183 € | 301 280 € | 15 196 € | 0 € | 4551 € | 19 747 € | 321 027 € | - | 12 898 € | 125 484 € | 0 € | 182 645 € | 321 027 € | 321 027 € |
| 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 | 11 660 € | 15.8% | 4680 € | 7380 € | 3-40% |
| 2023 | 13 840 € | 543.7% | 5430 € | 8460 € | 50% |
| 2022 | 2150 € | - | 7870 € | 13 740 € | 5 |