| 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 | 157 218 € | - | - | - | - | - | - | 135 919 € | 21 299 € | 0 € | 40 517 € | 2909 € | 233 € | 0 € | 0 € | 0 € | - | 485 € | - | - | -17 027 € | 61 € | -17 088 € | - | 0 € | -17 088 € |
| 2023 | 13 633 € | - | - | - | - | - | - | 7246 € | 6387 € | 4002 € | 0 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2285 € | 25 € | 2260 € | - | 0 € | 2260 € |
| 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 | 496 € | 0 € | 291 € | 27 336 € | 28 123 € | 0 € | 1466 € | 1054 € | 2520 € | 30 643 € | - | 18 068 € | 24 588 € | 0 € | -12 013 € | 30 643 € | 30 643 € |
| 2023 | 810 € | 0 € | 6464 € | 30 313 € | 37 587 € | 0 € | 2200 € | 0 € | 2200 € | 39 787 € | - | 34 712 € | 0 € | 0 € | 5075 € | 39 787 € | 39 787 € |
| 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 | 20 560 € | 7807.7% | 10 070 € | 21 730 € | 4+300% |
| 2023 | 260 € | - | 610 € | 1480 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |