| 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 | 117 040 € | - | - | - | - | - | - | 46 665 € | 70 375 € | 0 € | 20 558 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 49 809 € | 0 € | 49 809 € | - | 0 € | 49 809 € |
| 2023 | 30 744 € | - | - | - | - | - | - | 13 540 € | 17 204 € | 0 € | 7059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 10 143 € | 50 € | 10 093 € | - | 0 € | 10 093 € |
| 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 | 51 263 € | 0 € | 52 078 € | 0 € | 103 341 € | 0 € | 0 € | 23 413 € | 23 413 € | 126 754 € | - | 67 285 € | 0 € | 0 € | 59 469 € | 126 754 € | 126 754 € |
| 2023 | 10 429 € | 0 € | 56 082 € | 0 € | 66 511 € | 0 € | 0 € | 0 € | 0 € | 66 511 € | - | 56 852 € | 0 € | 0 € | 9659 € | 66 511 € | 66 511 € |
| 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 | 15 040 € | 24966.7% | 280 € | 460 € | 10% |
| 2023 | 60 € | 50.0% | 0 € | 0 € | 10% |
| 2022 | 40 € | - | 0 € | 0 € | 1 |