| 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 | 94 710 € | - | - | - | - | - | - | 108 478 € | -13 768 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2503 € | - | - | -16 271 € | 0 € | -16 271 € | - | 0 € | -16 271 € |
| 2023 | 66 256 € | - | - | - | - | - | - | 154 037 € | -87 781 € | 128 732 € | 3904 € | 215 175 € | 375 € | 0 € | 0 € | 0 € | - | 2224 € | - | - | -7841 € | 0 € | -7841 € | - | 0 € | -7841 € |
| 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 | 7429 € | 0 € | 27 888 € | 0 € | 35 317 € | 0 € | 0 € | 0 € | 0 € | 35 317 € | - | 34 624 € | 22 005 € | 0 € | -21 312 € | 35 317 € | 35 317 € |
| 2023 | 1406 € | 0 € | 53 290 € | 0 € | 54 696 € | 0 € | 0 € | 0 € | 0 € | 54 696 € | - | 25 427 € | 28 929 € | 0 € | 340 € | 54 696 € | 54 696 € |
| 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 | 30 930 € | 1072.6% | 14 040 € | 31 990 € | 17+143% |
| 2023 | -3180 € | 282.8% | 5520 € | 9420 € | 7+40% |
| 2022 | 1740 € | - | 1350 € | 2830 € | 5 |