| 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 | 78 516 € | - | - | - | - | - | - | 26 605 € | 51 911 € | 988 € | 15 186 € | 0 € | 7314 € | 0 € | 0 € | 0 € | - | 428 € | - | - | 27 995 € | 5324 € | 22 671 € | - | 10 250 € | 12 421 € |
| 2023 | 24 769 € | - | - | - | - | - | - | 9928 € | 14 841 € | 0 € | 3019 € | 0 € | 2246 € | 0 € | 0 € | 0 € | - | 502 € | - | - | 9074 € | 50 € | 9024 € | - | 0 € | 9024 € |
| 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 | 2147 € | 0 € | 15 949 € | 0 € | 18 096 € | 2730 € | 0 € | 3502 € | 6232 € | 24 328 € | - | 10 258 € | 0 € | 0 € | 14 070 € | 24 328 € | 24 328 € |
| 2023 | 10 536 € | 0 € | 5972 € | 0 € | 16 508 € | 0 € | 0 € | 1006 € | 1006 € | 17 514 € | - | 8235 € | 0 € | 0 € | 9279 € | 17 514 € | 17 514 € |
| 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 | 26 650 € | 1545.1% | 3560 € | 2890 € | 1 |
| 2023 | 1620 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |