| 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 | 181 557 € | - | - | - | - | - | - | 139 864 € | 41 693 € | 14 717 € | 4646 € | 0 € | 10 762 € | 0 € | 0 € | 0 € | - | 62 € | - | - | 11 506 € | 0 € | 11 506 € | - | 0 € | 11 506 € |
| 2023 | 22 394 € | - | - | - | - | - | - | 10 110 € | 12 284 € | 1195 € | 1367 € | 160 € | 12 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3098 € | 0 € | -3098 € | - | 0 € | -3098 € |
| 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 | 25 661 € | 0 € | 31 094 € | 0 € | 56 755 € | 0 € | 590 € | 19 046 € | 19 636 € | 76 391 € | - | 48 281 € | 16 900 € | 0 € | 11 210 € | 76 391 € | 76 391 € |
| 2023 | 191 € | 0 € | 2285 € | 0 € | 2476 € | 0 € | 0 € | 742 € | 742 € | 3218 € | - | 1311 € | 5000 € | 0 € | -3093 € | 3218 € | 3218 € |
| 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 | 12 720 € | 808.6% | 3110 € | 3160 € | 1 |
| 2023 | 1400 € | - | 660 € | 680 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |