| 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 | 143 813 € | - | - | - | - | - | - | 26 957 € | 116 856 € | 0 € | 598 € | 0 € | 79 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 455 € | 0 € | 36 455 € | - | 0 € | 36 455 € |
| 2023 | 92 079 € | - | - | - | - | - | - | 59 925 € | 32 154 € | 0 € | 1444 € | 0 € | 39 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8694 € | 0 € | -8694 € | - | 0 € | -8694 € |
| 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 | 18 759 € | 0 € | 68 759 € | 0 € | 87 518 € | 0 € | 0 € | 21 220 € | 21 220 € | 108 738 € | - | 24 129 € | 14 794 € | 0 € | 69 815 € | 108 738 € | 108 738 € |
| 2023 | 0 € | 0 € | 68 845 € | 0 € | 68 845 € | 0 € | 0 € | 10 523 € | 10 523 € | 79 368 € | - | 20 910 € | 25 098 € | 0 € | 33 360 € | 79 368 € | 79 368 € |
| 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 | 7770 € | 536.9% | 1020 € | 6040 € | 30% |
| 2023 | 1220 € | 27.4% | 0 € | 10 € | 30% |
| 2022 | 1680 € | - | 410 € | 1170 € | 3 |