| 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 | 170 603 € | - | - | - | - | - | - | 114 466 € | 56 137 € | 0 € | 1657 € | 0 € | 1271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 209 € | 0 € | 53 209 € | - | 0 € | 53 209 € |
| 2023 | 80 511 € | - | - | - | - | - | - | 85 614 € | -5103 € | 0 € | 2296 € | 512 € | 601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7488 € | 0 € | -7488 € | - | 0 € | -7488 € |
| 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 | 10 882 € | 0 € | 41 567 € | 0 € | 52 449 € | 0 € | 0 € | 6281 € | 6281 € | 58 730 € | - | 10 191 € | 0 € | 0 € | 48 539 € | 58 730 € | 58 730 € |
| 2023 | 872 € | 0 € | 6200 € | 0 € | 7072 € | 0 € | 0 € | 4246 € | 4246 € | 11 318 € | - | 15 988 € | 0 € | 0 € | -4670 € | 11 318 € | 11 318 € |
| 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 | 52 640 € | 338.3% | 3340 € | 6360 € | 10% |
| 2023 | 12 010 € | 19.8% | 800 € | 1540 € | 10% |
| 2022 | 14 970 € | - | 1110 € | 2110 € | 1 |