| 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 | 285 577 € | - | - | - | - | - | - | 0 € | 285 577 € | 239 017 € | 129 608 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 048 € | 0 € | -83 048 € | - | 0 € | -83 048 € |
| 2023 | 333 631 € | - | - | - | - | - | - | 0 € | 333 631 € | 279 264 € | 23 165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 202 € | 0 € | 31 202 € | - | 0 € | 31 202 € |
| 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 | 215 € | 0 € | 22 023 € | 0 € | 22 238 € | 0 € | 0 € | 0 € | 0 € | 22 238 € | - | 9000 € | 0 € | 0 € | 13 238 € | 22 238 € | 22 238 € |
| 2023 | 275 € | 0 € | 21 914 € | 0 € | 22 189 € | 75 262 € | 0 € | 0 € | 75 262 € | 97 451 € | - | 1165 € | 0 € | 0 € | 96 286 € | 97 451 € | 97 451 € |
| 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 | -3290 € | 65.8% | 0 € | 13 320 € | 4+33% |
| 2023 | -9630 € | 58.8% | 0 € | 5430 € | 3+200% |
| 2022 | -23 380 € | - | 0 € | 480 € | 1 |