| 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 | 256 189 € | - | - | - | - | - | - | 297 339 € | -41 150 € | 1352 € | 17 428 € | 3528 € | 9027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 429 € | 0 € | -65 429 € | - | 0 € | -65 429 € |
| 2023 | 318 515 € | - | - | - | - | - | - | 327 804 € | -9289 € | 0 € | 7344 € | 207 € | 2749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 175 € | 0 € | -19 175 € | - | 0 € | -19 175 € |
| 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 | 275 € | 0 € | 428 € | 30 € | 733 € | 0 € | 0 € | 187 € | 187 € | 920 € | - | 12 084 € | 113 193 € | 0 € | -124 357 € | 920 € | 920 € |
| 2023 | 6142 € | 0 € | 2888 € | 6761 € | 15 791 € | 0 € | 0 € | 546 € | 546 € | 16 337 € | - | 20 076 € | 66 218 € | 0 € | -69 957 € | 16 337 € | 16 337 € |
| 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 | 450 € | 91.9% | 940 € | 5180 € | 20% |
| 2023 | 5530 € | 101.1% | 1140 € | 5160 € | 2+100% |
| 2022 | 2750 € | - | 410 € | 670 € | 1 |