| 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 | 238 310 € | - | - | - | - | - | - | 117 983 € | 120 327 € | 134 697 € | 3756 € | 0 € | 5800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 926 € | 0 € | -23 926 € | - | 0 € | -23 926 € |
| 2023 | 40 352 € | - | - | - | - | - | - | 16 566 € | 23 786 € | 28 150 € | 30 810 € | 0 € | 1498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 672 € | 0 € | -36 672 € | - | 0 € | -36 672 € |
| 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 | 510 € | 0 € | 523 € | 473 € | 1506 € | 0 € | 0 € | 0 € | 0 € | 1506 € | - | 53 048 € | 6000 € | 0 € | -57 542 € | 1506 € | 1506 € |
| 2023 | 1103 € | 0 € | 8363 € | 1004 € | 10 470 € | 0 € | 0 € | 918 € | 918 € | 11 388 € | - | 28 253 € | 16 750 € | 0 € | -33 615 € | 11 388 € | 11 388 € |
| 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 | 17 010 € | 676.7% | 4350 € | 11 260 € | 6+100% |
| 2023 | 2190 € | 4280.0% | 610 € | 2710 € | 3 |
| 2022 | 50 € | - | 0 € | 0 € | - |