| 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 | 82 554 € | - | - | - | - | - | - | 29 946 € | 52 608 € | 12 995 € | 23 047 € | 181 € | 1430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 317 € | 0 € | 15 317 € | - | 0 € | 15 317 € |
| 2023 | 61 197 € | - | - | - | - | - | - | 31 177 € | 30 020 € | 16 952 € | 13 049 € | 554 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 573 € | 0 € | 573 € | - | 0 € | 573 € |
| 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 | 28 307 € | 0 € | 11 927 € | 0 € | 40 234 € | 0 € | 0 € | 2000 € | 2000 € | 42 234 € | - | 1393 € | 0 € | 0 € | 40 841 € | 42 234 € | 42 234 € |
| 2023 | 9734 € | 0 € | 15 570 € | 0 € | 25 304 € | 0 € | 0 € | 3261 € | 3261 € | 28 565 € | - | 3041 € | 0 € | 0 € | 25 524 € | 28 565 € | 28 565 € |
| 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 | 12 240 € | 35.1% | 80 € | 3120 € | 10% |
| 2023 | 9060 € | 107.3% | 1150 € | 4610 € | 10% |
| 2022 | 4370 € | - | 0 € | 0 € | 1 |