| 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 | 49 223 € | 0 € | 0 € | 0 € | 21 569 € | 13 622 € | 8554 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5478 € | 0 € | 5478 € | - | 0 € | 5478 € |
| 2023 | 61 674 € | 0 € | 0 € | 0 € | 29 236 € | 15 027 € | 18 614 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1203 € | 0 € | -1203 € | - | 0 € | -1203 € |
| 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 | 10 384 € | 0 € | 2792 € | 699 € | 13 875 € | 0 € | 0 € | 161 966 € | 161 966 € | 175 841 € | - | 19 517 € | 134 144 € | 12 110 € | 10 070 € | 175 841 € | 163 731 € |
| 2023 | 27 024 € | 0 € | 4892 € | 4050 € | 35 966 € | 0 € | 0 € | 170 313 € | 170 313 € | 206 279 € | - | 21 519 € | 152 894 € | 27 274 € | 4592 € | 206 279 € | 179 005 € |
| 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 | 10 380 € | 19.9% | 0 € | 4830 € | 1-50% |
| 2023 | 8660 € | 555.8% | 0 € | 4790 € | 20% |
| 2022 | -1900 € | - | 0 € | 2580 € | 2 |