| 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 | 114 861 € | - | - | - | - | - | - | 0 € | 114 861 € | 129 224 € | 556 € | 0 € | 2594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 513 € | 0 € | -17 513 € | - | 0 € | -17 513 € |
| 2023 | 203 120 € | - | - | - | - | - | - | 0 € | 203 120 € | 184 270 € | 360 € | 0 € | 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 551 € | 0 € | 17 551 € | - | 0 € | 17 551 € |
| 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 | 32 € | 0 € | 7675 € | 0 € | 7707 € | 0 € | 0 € | 20 061 € | 20 061 € | 27 768 € | - | 9556 € | 0 € | 0 € | 18 212 € | 27 768 € | 27 768 € |
| 2023 | 4535 € | 0 € | 20 930 € | 0 € | 25 465 € | 0 € | 0 € | 22 416 € | 22 416 € | 47 881 € | - | 12 156 € | 0 € | 0 € | 35 725 € | 47 881 € | 47 881 € |
| 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 | 17 140 € | 92.8% | 3330 € | 12 710 € | 50% |
| 2023 | 8890 € | 38.9% | 2040 € | 8730 € | 5+67% |
| 2022 | 6400 € | - | 2130 € | 7880 € | 3 |