| 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 | 248 327 € | - | - | - | - | - | - | 195 771 € | 52 556 € | 16 469 € | 13 094 € | 0 € | 0 € | 0 € | 0 € | 82 € | - | 2174 € | - | - | 20 901 € | 2105 € | 18 796 € | - | 0 € | 18 796 € |
| 2023 | 63 726 € | - | - | - | - | - | - | 49 223 € | 14 503 € | 1709 € | 6125 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 29 € | - | - | 6641 € | 0 € | 6641 € | - | 0 € | 6641 € |
| 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 | 33 460 € | 0 € | 17 761 € | 25 644 € | 76 865 € | 0 € | 0 € | 833 € | 833 € | 77 698 € | - | 26 894 € | 29 167 € | 0 € | 21 637 € | 77 698 € | 77 698 € |
| 2023 | 10 377 € | 0 € | 1010 € | 8575 € | 19 962 € | 0 € | 0 € | 804 € | 804 € | 20 766 € | - | 7865 € | 3460 € | 0 € | 9441 € | 20 766 € | 20 766 € |
| 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 | 19 680 € | 2633.3% | 3110 € | 5150 € | 2+100% |
| 2023 | 720 € | - | 260 € | 420 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |