| 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 | 144 572 € | - | - | - | - | - | - | 123 934 € | 20 638 € | 6004 € | 574 € | 0 € | 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 202 € | 0 € | 13 202 € | - | 0 € | 13 202 € |
| 2023 | 49 939 € | - | - | - | - | - | - | 45 684 € | 4255 € | 6925 € | 357 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3027 € | 0 € | -3027 € | - | 0 € | -3027 € |
| 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 | 4008 € | 0 € | 8949 € | 28 506 € | 41 463 € | 0 € | 0 € | 1183 € | 1183 € | 42 646 € | - | 7503 € | 0 € | 477 € | 34 666 € | 42 646 € | 42 169 € |
| 2023 | 2028 € | 0 € | 3010 € | 18 767 € | 23 805 € | 0 € | 0 € | 1106 € | 1106 € | 24 911 € | - | 3062 € | 0 € | 385 € | 21 464 € | 24 911 € | 24 526 € |
| 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 | -7170 € | 316.0% | 170 € | 270 € | 10% |
| 2023 | 3320 € | 822.2% | 180 € | 300 € | 10% |
| 2022 | 360 € | - | 180 € | 300 € | 1 |