| 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 | 111 405 € | - | - | - | - | - | - | 92 859 € | 18 546 € | 9124 € | 8208 € | 0 € | 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 411 € | 50 € | 361 € | - | 0 € | 361 € |
| 2023 | 68 208 € | - | - | - | - | - | - | 51 174 € | 17 034 € | 9305 € | 6315 € | 0 € | 1213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 € | 0 € | 201 € | - | 0 € | 201 € |
| 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 | 5 € | 0 € | 514 € | 54 419 € | 54 938 € | 0 € | 0 € | 17 269 € | 17 269 € | 72 207 € | - | 70 610 € | 0 € | 0 € | 1597 € | 72 207 € | 72 207 € |
| 2023 | 507 € | 0 € | 103 € | 52 425 € | 53 035 € | 0 € | 0 € | 8905 € | 8905 € | 61 940 € | - | 60 704 € | 0 € | 0 € | 1236 € | 61 940 € | 61 940 € |
| 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 | 12 730 € | 192.0% | 1960 € | 4790 € | 10% |
| 2023 | 4360 € | 868.9% | 270 € | 3600 € | 10% |
| 2022 | 450 € | - | 30 € | 0 € | 1 |