| 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 | 190 727 € | - | - | - | - | - | - | 66 138 € | 124 589 € | 65 934 € | 11 780 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 818 € | 1300 € | 45 518 € | - | 0 € | 45 518 € |
| 2023 | 19 559 € | - | - | - | - | - | - | 2105 € | 17 454 € | 0 € | 402 € | 0 € | 9664 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 7368 € | 0 € | 7368 € | - | 0 € | 7368 € |
| 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 | 23 870 € | 0 € | 931 € | 4838 € | 29 639 € | 0 € | 0 € | 73 881 € | 73 881 € | 103 520 € | - | 55 941 € | 0 € | 0 € | 47 579 € | 103 520 € | 103 520 € |
| 2023 | 7500 € | 0 € | 7899 € | 282 € | 15 681 € | 0 € | 0 € | 37 868 € | 37 868 € | 53 549 € | - | 30 633 € | 15 655 € | 0 € | 7261 € | 53 549 € | 53 549 € |
| 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 | 14 670 € | 12125.0% | 5250 € | 9360 € | 3 |
| 2023 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |