| 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 | 88 955 € | - | - | - | - | - | - | 39 631 € | 49 324 € | 25 305 € | 12 282 € | 13 968 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 705 € | 0 € | 14 705 € | - | 0 € | 14 705 € |
| 2023 | 25 700 € | - | - | - | - | - | - | 9975 € | 15 725 € | 16 507 € | 1647 € | 3388 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 959 € | 0 € | 959 € | - | 0 € | 959 € |
| 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 | 9107 € | 0 € | 50 421 € | 60 639 € | 120 167 € | 0 € | 0 € | 164 731 € | 164 731 € | 284 898 € | - | 18 166 € | 234 119 € | 0 € | 32 613 € | 284 898 € | 284 898 € |
| 2023 | 14 810 € | 0 € | 31 743 € | 90 353 € | 136 906 € | 0 € | 0 € | 174 024 € | 174 024 € | 310 930 € | - | 18 903 € | 274 119 € | 0 € | 17 908 € | 310 930 € | 310 930 € |
| 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 € | 900.0% | 1910 € | 3130 € | 10% |
| 2023 | 810 € | 93.3% | 1040 € | 1690 € | 10% |
| 2022 | 12 050 € | - | 1240 € | 2030 € | 1 |