| 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 | 118 619 € | - | - | - | - | - | - | 619 063 € | -500 444 € | 0 € | 87 000 € | 700 000 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 553 € | 0 € | 112 553 € | - | 0 € | 112 553 € |
| 2023 | 110 898 € | - | - | - | - | - | - | 80 896 € | 30 002 € | 0 € | 64 274 € | 51 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 261 € | 0 € | -34 261 € | - | 0 € | -34 261 € |
| 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 | 4159 € | 0 € | 88 € | 0 € | 4247 € | 0 € | 0 € | 72 917 € | 72 917 € | 77 164 € | - | 30 941 € | 0 € | 0 € | 46 223 € | 77 164 € | 77 164 € |
| 2023 | 5699 € | 0 € | 197 € | 0 € | 5896 € | 0 € | 0 € | 632 917 € | 632 917 € | 638 813 € | - | 5143 € | 700 000 € | 0 € | -66 330 € | 638 813 € | 638 813 € |
| 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 | 770 € | 1200.0% | 650 € | 760 € | - |
| 2023 | -70 € | 216.7% | 560 € | 660 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |