| 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 | 274 639 € | - | - | - | - | - | - | 271 982 € | 2657 € | 0 € | 10 500 € | 16 310 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8085 € | 0 € | 8085 € | - | 0 € | 8085 € |
| 2023 | 92 917 € | - | - | - | - | - | - | 63 086 € | 29 831 € | 0 € | 38 507 € | 696 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7988 € | 0 € | -7988 € | - | 0 € | -7988 € |
| 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 | 18 246 € | 0 € | 6362 € | 590 € | 25 198 € | 0 € | 555 € | 12 175 € | 12 730 € | 37 928 € | - | 37 829 € | 0 € | 0 € | 99 € | 37 928 € | 37 928 € |
| 2023 | 5437 € | 0 € | 1606 € | 0 € | 7043 € | 0 € | 972 € | 381 € | 1353 € | 8396 € | - | 16 382 € | 0 € | 0 € | -7986 € | 8396 € | 8396 € |
| 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 | 49 890 € | 246.5% | 5660 € | 14 530 € | 20% |
| 2023 | 14 400 € | 10185.7% | 1710 € | 7840 € | 2+100% |
| 2022 | 140 € | - | 30 € | 50 € | 1 |