| 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 | 233 806 € | - | - | - | - | - | - | 178 896 € | 54 910 € | 29 648 € | 11 028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 234 € | 0 € | 14 234 € | - | 0 € | 14 234 € |
| 2023 | 65 576 € | - | - | - | - | - | - | 62 446 € | 3130 € | 1004 € | 723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1403 € | 0 € | 1403 € | - | 0 € | 1403 € |
| 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 | 24 699 € | 0 € | 31 091 € | 12 248 € | 68 038 € | 0 € | 0 € | 0 € | 0 € | 68 038 € | - | 62 913 € | 0 € | 0 € | 5125 € | 68 038 € | 68 038 € |
| 2023 | 6348 € | 0 € | 1565 € | 6095 € | 14 008 € | 0 € | 0 € | 0 € | 0 € | 14 008 € | - | 23 117 € | 0 € | 0 € | -9109 € | 14 008 € | 14 008 € |
| 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 | 10 210 € | 1318.1% | 3480 € | 5670 € | 3+200% |
| 2023 | 720 € | 42.4% | 120 € | 200 € | 1 |
| 2022 | 1250 € | - | 0 € | 0 € | - |