| 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 | 136 364 € | - | - | - | - | - | - | 16 521 € | 119 843 € | 15 485 € | 657 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 701 € | 0 € | 103 701 € | - | 0 € | 103 701 € |
| 2023 | 9 € | - | - | - | - | - | - | 3670 € | -3661 € | 0 € | 13 717 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 378 € | 0 € | -17 378 € | - | 0 € | -17 378 € |
| 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 | 90 378 € | 0 € | 40 € | 193 514 € | 283 932 € | 0 € | 0 € | 42 318 € | 42 318 € | 326 250 € | - | 60 285 € | 214 094 € | 0 € | 51 871 € | 326 250 € | 326 250 € |
| 2023 | 183 € | 0 € | 40 € | 191 473 € | 191 696 € | 0 € | 0 € | 56 372 € | 56 372 € | 248 068 € | - | 60 723 € | 239 175 € | 0 € | -51 830 € | 248 068 € | 248 068 € |
| 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 | 34 230 € | 3323.0% | 1260 € | 4900 € | 10% |
| 2023 | 1000 € | 1.0% | 1010 € | 2380 € | 10% |
| 2022 | 990 € | - | 920 € | 1670 € | 1 |