| 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 | 81 446 € | - | - | - | - | - | - | 92 655 € | -11 209 € | 0 € | 10 622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 831 € | 0 € | -21 831 € | - | 0 € | -21 831 € |
| 2023 | 5 908 909 € | - | - | - | - | - | - | 5 998 437 € | -89 528 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 528 € | 40 000 € | -129 528 € | - | 0 € | -129 528 € |
| 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 | 1015 € | 0 € | 0 € | 0 € | 1015 € | 0 € | 0 € | 0 € | 0 € | 1015 € | - | 29 100 € | 0 € | 0 € | -28 085 € | 1015 € | 1015 € |
| 2023 | 195 695 € | 0 € | 100 090 € | 0 € | 295 785 € | 0 € | 0 € | 30 000 € | 30 000 € | 325 785 € | - | 332 039 € | 0 € | 0 € | -6254 € | 325 785 € | 325 785 € |
| 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 | 27 570 € | 83.3% | 4120 € | 8400 € | - |
| 2023 | 164 650 € | 34.4% | 22 990 € | 74 980 € | 16-43% |
| 2022 | 122 540 € | - | 11 860 € | 58 070 € | 28 |