| 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 | 77 218 € | - | - | - | - | - | - | 46 415 € | 30 803 € | 6684 € | 0 € | 55 € | 14 076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 098 € | 0 € | 10 098 € | - | 0 € | 10 098 € |
| 2023 | 126 838 € | - | - | - | - | - | - | 73 419 € | 53 419 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 419 € | 0 € | 53 419 € | - | 0 € | 53 419 € |
| 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 | 16 325 € | 0 € | 2334 € | 54 742 € | 73 401 € | 0 € | 0 € | 34 520 € | 34 520 € | 107 921 € | - | 44 403 € | 0 € | 0 € | 63 518 € | 107 921 € | 107 921 € |
| 2023 | 53 564 € | 0 € | 0 € | 23 152 € | 76 716 € | 0 € | 0 € | 0 € | 0 € | 76 716 € | - | 23 296 € | 0 € | 0 € | 53 420 € | 76 716 € | 76 716 € |
| 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 | 21 070 € | 5.1% | 1000 € | 8030 € | 30% |
| 2023 | 20 050 € | 2231.4% | 590 € | 6240 € | 3+200% |
| 2022 | 860 € | - | 330 € | 530 € | 1 |