| 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 | 156 357 € | - | - | - | - | - | - | 111 164 € | 45 193 € | 0 € | 37 510 € | 1 € | 7021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 663 € | 0 € | 663 € | - | 0 € | 663 € |
| 2023 | 1940 € | - | - | - | - | - | - | 805 € | 1135 € | 0 € | 10 937 € | 274 € | 479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 007 € | 50 € | -10 057 € | - | 0 € | -10 057 € |
| 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 | 5136 € | 0 € | 0 € | 720 € | 5856 € | 0 € | 0 € | 36 953 € | 36 953 € | 42 809 € | - | 14 824 € | 13 810 € | 0 € | 14 175 € | 42 809 € | 42 809 € |
| 2023 | 24 € | 0 € | 605 € | 383 € | 1012 € | 0 € | 0 € | 22 999 € | 22 999 € | 24 011 € | - | 10 499 € | 0 € | 0 € | 13 512 € | 24 011 € | 24 011 € |
| 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 | -12 060 € | 499.3% | 2830 € | 4620 € | 3+50% |
| 2023 | 3020 € | 183.0% | 110 € | 700 € | 20% |
| 2022 | -3640 € | - | -570 € | 1330 € | 2 |