| 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 | 12 899 € | 0 € | 0 € | 255 421 € | 167 630 € | 10 382 € | 31 995 € | - | - | - | - | - | 1331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 982 € | 0 € | 56 982 € | - | 0 € | 56 982 € |
| 2023 | 89 318 € | 0 € | 0 € | 0 € | 6523 € | 9047 € | 23 636 € | - | - | - | - | - | 4663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 449 € | 0 € | 45 449 € | - | 0 € | 45 449 € |
| 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 | 36 126 € | 0 € | 3590 € | 0 € | 39 716 € | 0 € | 0 € | 92 862 € | 92 862 € | 132 578 € | - | 992 € | 0 € | 0 € | 131 586 € | 132 578 € | 132 578 € |
| 2023 | 11 351 € | 0 € | 30 735 € | 33 477 € | 75 563 € | 0 € | 0 € | 0 € | 0 € | 75 563 € | - | 959 € | 0 € | 0 € | 74 604 € | 75 563 € | 75 563 € |
| 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 | -2830 € | 201.1% | 710 € | 2830 € | 10% |
| 2023 | 2800 € | 49.2% | 310 € | 2490 € | 10% |
| 2022 | 5510 € | - | 2750 € | 2690 € | 1 |