| 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 | 303 117 € | - | - | - | - | - | - | 258 500 € | 44 617 € | 0 € | 1036 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 490 € | 0 € | 43 490 € | - | 0 € | 43 490 € |
| 2023 | 117 751 € | - | - | - | - | - | - | 134 836 € | -17 085 € | 0 € | 2139 € | 152 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 072 € | 0 € | -19 072 € | - | 0 € | -19 072 € |
| 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 | 15 454 € | 0 € | 15 631 € | 61 041 € | 92 126 € | 0 € | 0 € | 1790 € | 1790 € | 93 916 € | - | 28 559 € | 0 € | 0 € | 65 357 € | 93 916 € | 93 916 € |
| 2023 | 11 641 € | 0 € | 14 984 € | 0 € | 26 625 € | 0 € | 0 € | 3023 € | 3023 € | 29 648 € | - | 7781 € | 0 € | 0 € | 21 867 € | 29 648 € | 29 648 € |
| 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 | -9370 € | 153.6% | 3010 € | 5730 € | 10% |
| 2023 | 17 470 € | 411.4% | 2760 € | 5250 € | 1 |
| 2022 | -5610 € | - | 1310 € | 2430 € | - |