| 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 | 102 277 € | - | - | - | - | - | - | 44 298 € | 57 979 € | 1165 € | 764 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 844 € | 0 € | 55 844 € | - | 0 € | 55 844 € |
| 2023 | 6500 € | - | - | - | - | - | - | 721 € | 5779 € | 0 € | 243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5536 € | 50 € | 5486 € | - | 0 € | 5486 € |
| 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 | 3945 € | 0 € | 24 338 € | 0 € | 28 283 € | 0 € | 0 € | 53 223 € | 53 223 € | 81 506 € | - | 21 094 € | 0 € | 0 € | 60 412 € | 81 506 € | 81 506 € |
| 2023 | 7027 € | 0 € | 14 246 € | 0 € | 21 273 € | 0 € | 0 € | 66 529 € | 66 529 € | 87 802 € | - | 83 234 € | 0 € | 0 € | 4568 € | 87 802 € | 87 802 € |
| 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 | 8540 € | 21250.0% | 4490 € | 7330 € | 2 |
| 2023 | 40 € | 33.3% | 0 € | 0 € | - |
| 2022 | 30 € | - | 0 € | 0 € | - |