| 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 | 242 023 € | - | - | - | - | - | - | 211 115 € | 30 908 € | 0 € | 2396 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 569 € | - | - | 27 943 € | 40 € | 27 903 € | - | 0 € | 27 903 € |
| 2023 | 31 622 € | - | - | - | - | - | - | 11 323 € | 20 299 € | 1894 € | 397 € | 9775 € | 50 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 27 728 € | 0 € | 27 728 € | - | 0 € | 27 728 € |
| 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 | 19 718 € | 0 € | 20 370 € | 6075 € | 46 163 € | 0 € | 0 € | 39 085 € | 39 085 € | 85 248 € | - | 35 842 € | 0 € | 0 € | 49 406 € | 85 248 € | 85 248 € |
| 2023 | 2540 € | 0 € | 14 956 € | 1225 € | 18 721 € | 0 € | 0 € | 7418 € | 7418 € | 26 139 € | - | 4636 € | 0 € | 0 € | 21 503 € | 26 139 € | 26 139 € |
| 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 | 32 600 € | 2734.8% | 7290 € | 10 990 € | 3 |
| 2023 | 1150 € | 71.6% | 380 € | 710 € | - |
| 2022 | 670 € | - | -20 € | -10 € | - |