| 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 | 106 989 € | - | - | - | - | - | - | 64 698 € | 42 291 € | 8662 € | 11 930 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 471 € | 12 € | 21 459 € | - | 0 € | 21 459 € |
| 2023 | 34 654 € | - | - | - | - | - | - | 22 053 € | 12 601 € | 4560 € | 6631 € | 0 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1263 € | 0 € | 1263 € | - | 0 € | 1263 € |
| 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 | 15 843 € | 0 € | 2642 € | 69 € | 18 554 € | 0 € | 0 € | 8911 € | 8911 € | 27 465 € | - | 4733 € | 0 € | 0 € | 22 732 € | 27 465 € | 27 465 € |
| 2023 | 774 € | 0 € | 166 € | 114 € | 1054 € | 0 € | 0 € | 2492 € | 2492 € | 3546 € | - | 2273 € | 0 € | 0 € | 1273 € | 3546 € | 3546 € |
| 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 | 15 430 € | 1096.1% | 1500 € | 2860 € | 1 |
| 2023 | 1290 € | - | 470 € | 830 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |