| 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 | 159 983 € | - | - | - | - | - | - | 132 702 € | 27 281 € | 141 € | 3678 € | 0 € | 3737 € | 0 € | 0 € | 0 € | - | 2496 € | - | - | 17 229 € | 137 € | 17 092 € | - | 0 € | 17 092 € |
| 2023 | 22 420 € | - | - | - | - | - | - | 19 449 € | 2971 € | 47 € | 1368 € | 0 € | 2302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -746 € | 338 € | -1084 € | - | 0 € | -1084 € |
| 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 | 20 954 € | 0 € | 19 910 € | 0 € | 40 864 € | 0 € | 0 € | 4312 € | 4312 € | 45 176 € | - | 24 324 € | 4744 € | 0 € | 16 108 € | 45 176 € | 45 176 € |
| 2023 | 1116 € | 0 € | 836 € | 0 € | 1952 € | 0 € | 0 € | 5715 € | 5715 € | 7667 € | - | 5807 € | 2844 € | 0 € | -984 € | 7667 € | 7667 € |
| 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 | 0 € | 100.0% | 1590 € | 2510 € | 10% |
| 2023 | 280 € | - | 150 € | 620 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |