| 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 | 196 433 € | - | - | - | - | - | - | 162 027 € | 34 406 € | 0 € | 616 € | 24 703 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 476 € | 0 € | 58 476 € | - | 0 € | 58 476 € |
| 2023 | 46 052 € | - | - | - | - | - | - | 48 001 € | -1949 € | 0 € | 727 € | 9457 € | 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6009 € | 0 € | 6009 € | - | 0 € | 6009 € |
| 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 | 5792 € | 0 € | 16 052 € | 0 € | 21 844 € | 10 657 € | 6123 € | 45 280 € | 62 060 € | 83 904 € | - | 7348 € | 0 € | 0 € | 76 556 € | 83 904 € | 83 904 € |
| 2023 | 3054 € | 0 € | 9420 € | 0 € | 12 474 € | 946 € | 7960 € | 23 491 € | 32 397 € | 44 871 € | - | 13 408 € | 11 683 € | 0 € | 19 780 € | 44 871 € | 44 871 € |
| 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 | -10 040 € | 551.9% | 1750 € | 2840 € | 10% |
| 2023 | -1540 € | 62.6% | 520 € | 860 € | 10% |
| 2022 | -4120 € | - | 30 € | 10 € | 1 |