| 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 | 319 862 € | - | - | - | - | - | - | 234 522 € | 85 340 € | 0 € | 4167 € | 629 € | 53 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 505 € | 0 € | 28 505 € | - | 0 € | 28 505 € |
| 2023 | 32 861 € | - | - | - | - | - | - | 23 112 € | 9749 € | 0 € | 315 € | 0 € | 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8476 € | 0 € | 8476 € | - | 0 € | 8476 € |
| 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 | 26 221 € | 0 € | 25 012 € | 625 € | 51 858 € | 0 € | 0 € | 11 431 € | 11 431 € | 63 289 € | - | 16 260 € | 10 079 € | 0 € | 36 950 € | 63 289 € | 63 289 € |
| 2023 | 5118 € | 0 € | 5956 € | 0 € | 11 074 € | 0 € | 0 € | 1104 € | 1104 € | 12 178 € | - | 3733 € | 0 € | 0 € | 8445 € | 12 178 € | 12 178 € |
| 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 | 27 040 € | 700.0% | 11 400 € | 15 060 € | 3+50% |
| 2023 | 3380 € | - | 1110 € | 1860 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |