| 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 | 114 378 € | -37 000 € | 0 € | 0 € | 12 665 € | 9691 € | 1908 € | - | - | - | - | - | 7929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 185 € | 0 € | 45 185 € | - | 0 € | 45 185 € |
| 2023 | 35 844 € | 0 € | 0 € | 0 € | 0 € | 67 € | 0 € | - | - | - | - | - | 7601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 176 € | 50 € | 28 126 € | - | 0 € | 28 126 € |
| 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 | 894 € | 0 € | 22 325 € | 11 405 € | 34 624 € | 453 000 € | 0 € | 30 892 € | 483 892 € | 518 516 € | - | 31 627 € | 16 600 € | 0 € | 470 289 € | 518 516 € | 518 516 € |
| 2023 | 24 815 € | 0 € | 684 € | 11 405 € | 36 904 € | 405 000 € | 0 € | 0 € | 405 000 € | 441 904 € | - | 199 € | 16 600 € | 0 € | 425 105 € | 441 904 € | 441 904 € |
| 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 | 18 150 € | 45275.0% | 520 € | 860 € | 10% |
| 2023 | 40 € | - | 20 € | 20 € | 10% |
| 2022 | 0 € | - | 0 € | 10 € | 1 |