| 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 | 96 974 € | - | - | - | - | - | - | 47 183 € | 49 791 € | 0 € | 5896 € | 23 878 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 665 € | 0 € | 67 665 € | - | 0 € | 67 665 € |
| 2023 | 11 167 € | - | - | - | - | - | - | 25 603 € | -14 436 € | 0 € | 1835 € | 11 453 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4909 € | 0 € | -4909 € | - | 0 € | -4909 € |
| 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 | 17 588 € | 0 € | 30 777 € | 5064 € | 53 429 € | 0 € | 0 € | 147 575 € | 147 575 € | 201 004 € | - | 28 786 € | 118 465 € | 0 € | 53 753 € | 201 004 € | 201 004 € |
| 2023 | 3091 € | 0 € | 3146 € | 457 € | 6694 € | 0 € | 0 € | 140 539 € | 140 539 € | 147 233 € | - | 30 493 € | 130 652 € | 0 € | -13 912 € | 147 233 € | 147 233 € |
| 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 | 230 € | 102.6% | 520 € | 1220 € | 20% |
| 2023 | -9000 € | 14900.0% | 930 € | 1510 € | 2+100% |
| 2022 | -60 € | - | 30 € | 50 € | 1 |