| 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 | 55 835 € | - | - | - | - | - | - | 41 932 € | 13 903 € | 64 552 € | 252 € | 17 391 € | 17 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -33 543 € | 0 € | -33 543 € | - | 0 € | -33 543 € |
| 2023 | 54 368 € | - | - | - | - | - | - | 40 796 € | 13 572 € | 11 316 € | 1463 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 688 € | - | - | 105 € | 0 € | 105 € | - | 0 € | 105 € |
| 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 | 8765 € | 0 € | 0 € | 0 € | 8765 € | 0 € | 0 € | 0 € | 0 € | 8765 € | - | 0 € | 33 675 € | 0 € | -24 910 € | 8765 € | 8765 € |
| 2023 | 22 056 € | 0 € | 12 € | 0 € | 22 068 € | 0 € | 0 € | 839 271 € | 839 271 € | 861 339 € | - | 8434 € | 0 € | 0 € | 852 905 € | 861 339 € | 861 339 € |
| 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 | 26 220 € | 107.9% | 6130 € | 9960 € | 40% |
| 2023 | 12 610 € | - | 4050 € | 6610 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |