| 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 | 148 479 € | - | - | - | - | - | - | 137 757 € | 10 722 € | 11 486 € | 6178 € | 0 € | 0 € | 0 € | 0 € | 356 € | - | 902 € | - | - | -7488 € | 0 € | -7488 € | - | 0 € | -7488 € |
| 2023 | 59 713 € | - | - | - | - | - | - | 49 445 € | 10 268 € | 5649 € | 3588 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 253 € | - | - | 778 € | 120 € | 658 € | - | 0 € | 658 € |
| 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 | 9185 € | 0 € | 14 625 € | 1658 € | 25 468 € | 0 € | 0 € | 38 945 € | 38 945 € | 64 413 € | - | 60 804 € | 8000 € | 0 € | -4391 € | 64 413 € | 64 413 € |
| 2023 | 7873 € | 0 € | 8510 € | 130 € | 16 513 € | 0 € | 23 € | 3042 € | 3065 € | 19 578 € | - | 12 481 € | 4000 € | 0 € | 3097 € | 19 578 € | 19 578 € |
| 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 | 18 130 € | 24.4% | 4730 € | 9010 € | 2+100% |
| 2023 | 14 570 € | 2274.6% | 2920 € | 6770 € | 1 |
| 2022 | -670 € | - | 0 € | 0 € | - |