| 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 | 431 200 € | - | - | - | - | - | - | 377 532 € | 53 668 € | 31 422 € | 3141 € | 671 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 776 € | 0 € | 19 776 € | - | 0 € | 19 776 € |
| 2023 | 55 314 € | - | - | - | - | - | - | 49 441 € | 5873 € | 14 566 € | 3140 € | 3613 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8220 € | 0 € | -8220 € | - | 0 € | -8220 € |
| 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 | 1067 € | 0 € | 20 314 € | 45 576 € | 66 957 € | 14 905 € | 0 € | 1225 € | 16 130 € | 83 087 € | - | 16 697 € | 103 156 € | 0 € | -36 766 € | 83 087 € | 83 087 € |
| 2023 | 1886 € | 0 € | 11 255 € | 81 740 € | 94 881 € | 14 905 € | 0 € | 0 € | 14 905 € | 109 786 € | - | 27 373 € | 138 955 € | 0 € | -56 542 € | 109 786 € | 109 786 € |
| 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 | 8100 € | 212.7% | 150 € | 2280 € | 10% |
| 2023 | 2590 € | 68.2% | 390 € | 2380 € | 10% |
| 2022 | 1540 € | - | 320 € | 1710 € | 1 |