| 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 | 65 189 € | - | - | - | - | - | - | 53 602 € | 11 587 € | 17 848 € | 10 757 € | 22 978 € | 656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5304 € | 0 € | 5304 € | - | 0 € | 5304 € |
| 2023 | 26 005 € | - | - | - | - | - | - | 14 908 € | 11 097 € | 39 457 € | 4722 € | 45 359 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 924 € | 0 € | 11 924 € | - | 0 € | 11 924 € |
| 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 | 4873 € | 0 € | 13 272 € | 46 756 € | 64 901 € | 0 € | 0 € | 777 € | 777 € | 65 678 € | - | 56 387 € | 0 € | 0 € | 9291 € | 65 678 € | 65 678 € |
| 2023 | 17 056 € | 0 € | 19 179 € | 46 663 € | 82 898 € | 0 € | 0 € | 1443 € | 1443 € | 84 341 € | - | 80 354 € | 0 € | 0 € | 3987 € | 84 341 € | 84 341 € |
| 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 | 19 520 € | 1707.4% | 5410 € | 11 190 € | 2 |
| 2023 | 1080 € | 700.0% | 300 € | 430 € | - |
| 2022 | -180 € | - | 0 € | 0 € | - |