| 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 | 384 154 € | - | - | - | - | - | - | 230 464 € | 153 690 € | 152 320 € | 13 702 € | 788 € | 1211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 755 € | 186 € | -12 941 € | - | 0 € | -12 941 € |
| 2023 | 1420 € | - | - | - | - | - | - | 5939 € | -4519 € | 1427 € | 1445 € | 1543 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6224 € | 94 € | -6318 € | - | 0 € | -6318 € |
| 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 | 3235 € | 0 € | 6055 € | 16 588 € | 25 878 € | 0 € | 0 € | 40 316 € | 40 316 € | 66 194 € | - | 48 356 € | 56 689 € | 0 € | -38 851 € | 66 194 € | 66 194 € |
| 2023 | 11 859 € | 0 € | 986 € | 0 € | 12 845 € | 0 € | 0 € | 15 684 € | 15 684 € | 28 529 € | - | 2750 € | 51 689 € | 0 € | -25 910 € | 28 529 € | 28 529 € |
| 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 | 72 860 € | 6646.3% | 17 740 € | 32 330 € | 12 |
| 2023 | 1080 € | 68.8% | 120 € | 140 € | - |
| 2022 | 640 € | - | 120 € | 140 € | - |