| 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 | 9321 € | - | - | - | - | - | - | 2131 € | 7190 € | 20 952 € | 6699 € | 0 € | 1144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 605 € | 0 € | -21 605 € | - | 0 € | -21 605 € |
| 2023 | 489 970 € | - | - | - | - | - | - | 368 499 € | 121 471 € | 22 755 € | 686 € | 0 € | 1016 € | 0 € | 0 € | 0 € | - | 24 194 € | - | - | 72 820 € | 0 € | 72 820 € | - | 0 € | 72 820 € |
| 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 | 53 € | 0 € | 29 709 € | 6974 € | 36 736 € | 0 € | 0 € | 256 141 € | 256 141 € | 292 877 € | - | 3539 € | 315 143 € | 0 € | -25 805 € | 292 877 € | 292 877 € |
| 2023 | 19 494 € | 0 € | 11 390 € | 35 € | 30 919 € | 0 € | 0 € | 48 446 € | 48 446 € | 79 365 € | - | 200 € | 83 365 € | 0 € | -4200 € | 79 365 € | 79 365 € |
| 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 | -10 490 € | 111.0% | 2170 € | 3250 € | 3+50% |
| 2023 | 95 370 € | 10034.4% | 840 € | 1380 € | 20% |
| 2022 | -960 € | - | 1140 € | 1860 € | 2 |