| 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 | 162 346 € | - | - | - | - | - | - | 103 188 € | 59 158 € | 15 490 € | 21 305 € | 0 € | 2509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 854 € | 617 € | 19 237 € | - | 0 € | 19 237 € |
| 2023 | 70 047 € | - | - | - | - | - | - | 58 743 € | 11 304 € | 6587 € | 1283 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3363 € | 0 € | 3363 € | - | 0 € | 3363 € |
| 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 | 5354 € | 0 € | 26 748 € | 0 € | 32 102 € | 0 € | 0 € | 1651 € | 1651 € | 33 753 € | - | 9751 € | 10 096 € | 0 € | 13 906 € | 33 753 € | 33 753 € |
| 2023 | 2816 € | 0 € | 1353 € | 0 € | 4169 € | 0 € | 0 € | 2920 € | 2920 € | 7089 € | - | 4083 € | 8337 € | 0 € | -5331 € | 7089 € | 7089 € |
| 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 | 3480 € | 382.9% | 7020 € | 6130 € | 2 |
| 2023 | -1230 € | 472.7% | 4000 € | 740 € | - |
| 2022 | 330 € | - | 0 € | 260 € | 1 |