| 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 | 233 920 € | - | - | - | - | - | - | 75 404 € | 158 516 € | 16 501 € | 70 105 € | 658 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 568 € | 0 € | 72 568 € | - | 0 € | 72 568 € |
| 2023 | 49 024 € | - | - | - | - | - | - | 24 267 € | 24 757 € | 178 € | 15 792 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7787 € | 0 € | 7787 € | - | 0 € | 7787 € |
| 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 | 37 378 € | 0 € | 30 267 € | 0 € | 67 645 € | 0 € | 0 € | 20 780 € | 20 780 € | 88 425 € | - | 7970 € | 0 € | 0 € | 80 455 € | 88 425 € | 88 425 € |
| 2023 | 558 € | 0 € | 19 417 € | 0 € | 19 975 € | 0 € | 0 € | 0 € | 0 € | 19 975 € | - | 12 088 € | 0 € | 0 € | 7887 € | 19 975 € | 19 975 € |
| 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 | 6610 € | 53.4% | 1510 € | 5370 € | 20% |
| 2023 | 4310 € | 1246.9% | 1030 € | 2970 € | 20% |
| 2022 | 320 € | - | 120 € | 200 € | 2 |