| 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 | 290 170 € | - | - | - | - | - | - | 137 881 € | 152 289 € | 51 135 € | 0 € | 14 € | 13 900 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 87 264 € | 0 € | 87 264 € | - | 0 € | 87 264 € |
| 2023 | 28 462 € | - | - | - | - | - | - | 21 164 € | 7298 € | 2884 € | 0 € | 14 € | 11 353 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -6935 € | 0 € | -6935 € | - | 0 € | -6935 € |
| 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 | 35 257 € | 0 € | 96 063 € | 0 € | 131 320 € | 0 € | 0 € | 465 € | 465 € | 131 785 € | - | 27 811 € | 23 000 € | 0 € | 80 974 € | 131 785 € | 131 785 € |
| 2023 | 3907 € | 0 € | 23 723 € | 0 € | 27 630 € | 0 € | 0 € | 0 € | 0 € | 27 630 € | - | 12 920 € | 21 000 € | 0 € | -6290 € | 27 630 € | 27 630 € |
| 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 | 54 470 € | 1456.3% | 17 170 € | 26 370 € | 8+300% |
| 2023 | 3500 € | 35100.0% | 290 € | 3900 € | 2+100% |
| 2022 | -10 € | - | 0 € | 0 € | 1 |