| 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 | 137 465 € | - | - | - | - | - | - | 110 161 € | 27 304 € | 0 € | 2196 € | 0 € | 3193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 915 € | 330 € | 21 585 € | - | 0 € | 21 585 € |
| 2023 | 78 978 € | - | - | - | - | - | - | 61 275 € | 17 703 € | 0 € | 2456 € | 125 € | 601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 771 € | 0 € | 14 771 € | - | 0 € | 14 771 € |
| 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 | 5925 € | 0 € | 51 933 € | 8 € | 57 866 € | 0 € | 61 € | 3108 € | 3169 € | 61 035 € | - | 11 484 € | 0 € | 0 € | 49 551 € | 61 035 € | 61 035 € |
| 2023 | 2600 € | 0 € | 29 365 € | 61 € | 32 026 € | 0 € | 83 € | 898 € | 981 € | 33 007 € | - | 5041 € | 0 € | 0 € | 27 966 € | 33 007 € | 33 007 € |
| 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 | 54 080 € | 160.9% | 9730 € | 19 760 € | 5+67% |
| 2023 | 20 730 € | 1837.4% | 5760 € | 11 130 € | 3 |
| 2022 | 1070 € | - | 410 € | 660 € | - |