| 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 | 65 156 € | - | - | - | - | - | - | 35 496 € | 29 660 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 660 € | 0 € | 29 660 € | - | 0 € | 29 660 € |
| 2023 | 183 721 € | - | - | - | - | - | - | 208 286 € | -24 565 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 565 € | 0 € | -24 565 € | - | 0 € | -24 565 € |
| 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 | 12 366 € | 0 € | 88 € | 0 € | 12 454 € | 0 € | 0 € | 1179 € | 1179 € | 13 633 € | - | 0 € | 0 € | 0 € | 13 633 € | 13 633 € | - |
| 2023 | 6308 € | 0 € | 5846 € | 0 € | 12 154 € | 0 € | 0 € | 1179 € | 1179 € | 13 333 € | - | 26 360 € | 3000 € | 0 € | -16 027 € | 13 333 € | 13 333 € |
| 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 | 17 140 € | 69.9% | 1750 € | 2220 € | 1-80% |
| 2023 | 57 010 € | 9.4% | 12 420 € | 17 790 € | 5-17% |
| 2022 | 62 950 € | - | 13 860 € | 22 930 € | 6 |