| 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 | 184 244 € | - | - | - | - | - | - | 59 882 € | 124 362 € | 0 € | 2043 € | 15 851 € | 14 463 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 123 704 € | 0 € | 123 704 € | - | 0 € | 123 704 € |
| 2023 | 19 517 € | - | - | - | - | - | - | 22 538 € | -3021 € | 0 € | 1683 € | 2926 € | 4056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5834 € | 0 € | -5834 € | - | 0 € | -5834 € |
| 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 | 23 646 € | 0 € | 2875 € | 8818 € | 35 339 € | 0 € | 0 € | 84 341 € | 84 341 € | 119 680 € | - | 52 813 € | 41 117 € | 28 € | 25 722 € | 119 680 € | 119 652 € |
| 2023 | 6 € | 0 € | 2838 € | 50 488 € | 53 332 € | 0 € | 0 € | 71 158 € | 71 158 € | 124 490 € | - | 41 327 € | 181 117 € | 28 € | -97 982 € | 124 490 € | 124 462 € |
| 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 | 440 € | 143.1% | 1100 € | 1780 € | 10% |
| 2023 | -1020 € | 23.3% | 50 € | 420 € | 10% |
| 2022 | -1330 € | - | 30 € | 210 € | 1 |