| 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 | 297 031 € | - | - | - | - | - | - | 268 081 € | 28 950 € | 0 € | 1761 € | 876 € | 2192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 873 € | 4767 € | 21 106 € | - | 0 € | 21 106 € |
| 2023 | 64 330 € | - | - | - | - | - | - | 27 251 € | 37 079 € | 0 € | 1071 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 058 € | 50 € | 36 008 € | - | 0 € | 36 008 € |
| 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 | 48 028 € | 0 € | 5615 € | 0 € | 53 643 € | 0 € | 0 € | 1139 € | 1139 € | 54 782 € | - | 16 667 € | 0 € | 0 € | 38 115 € | 54 782 € | 54 782 € |
| 2023 | 36 268 € | 0 € | 52 € | 0 € | 36 320 € | 0 € | 0 € | 0 € | 0 € | 36 320 € | - | 0 € | 311 € | 0 € | 36 009 € | 36 320 € | 36 320 € |
| 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 | 23 850 € | - | 2610 € | 5730 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |