| 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 | 96 321 € | - | - | - | - | - | - | 38 598 € | 57 723 € | 0 € | 937 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 786 € | 6472 € | 50 314 € | - | 25 882 € | 24 432 € |
| 2023 | 14 852 € | - | - | - | - | - | - | 12 125 € | 2727 € | 0 € | 1524 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1203 € | 0 € | 1203 € | - | 0 € | 1203 € |
| 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 | 10 095 € | 0 € | 30 162 € | 1203 € | 41 460 € | 0 € | 0 € | 7148 € | 7148 € | 48 608 € | - | 2043 € | 0 € | 0 € | 46 565 € | 48 608 € | 48 608 € |
| 2023 | 45 € | 0 € | 14 690 € | 1203 € | 15 938 € | 0 € | 0 € | 5357 € | 5357 € | 21 295 € | - | 1961 € | 0 € | 0 € | 19 334 € | 21 295 € | 21 295 € |
| 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 | 22 340 € | 108.0% | 1840 € | 2840 € | 10% |
| 2023 | 10 740 € | 43.5% | -2940 € | 2680 € | 10% |
| 2022 | 19 000 € | - | 6010 € | 3370 € | 1 |