| 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 | 527 531 € | - | - | - | - | - | - | 458 654 € | 68 877 € | 0 € | 4319 € | 0 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 310 € | 0 € | 64 310 € | - | 0 € | 64 310 € |
| 2023 | 209 564 € | - | - | - | - | - | - | 267 463 € | -57 899 € | 0 € | 4414 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 436 € | 0 € | -62 436 € | - | 0 € | -62 436 € |
| 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 | 27 414 € | 0 € | 26 470 € | 0 € | 53 884 € | 0 € | 0 € | 1120 € | 1120 € | 55 004 € | - | 64 695 € | 0 € | 0 € | -9691 € | 55 004 € | 55 004 € |
| 2023 | 3275 € | 0 € | 34 678 € | 0 € | 37 953 € | 0 € | 0 € | 2636 € | 2636 € | 40 589 € | - | 114 590 € | 0 € | 0 € | -74 001 € | 40 589 € | 40 589 € |
| 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 | -5050 € | 70.4% | 4570 € | 9480 € | 4+100% |
| 2023 | -17 070 € | 716.7% | 3340 € | 5380 € | 20% |
| 2022 | -2090 € | - | 1680 € | 2950 € | 2 |