| 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 | 174 555 € | - | - | - | - | - | - | 146 037 € | 28 518 € | 36 082 € | 11 271 € | 0 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 001 € | 0 € | -19 001 € | - | 0 € | -19 001 € |
| 2023 | 72 608 € | - | - | - | - | - | - | 44 523 € | 28 085 € | 23 542 € | 10 936 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6411 € | 0 € | -6411 € | - | 0 € | -6411 € |
| 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 | 7995 € | 0 € | 7380 € | 0 € | 15 375 € | 0 € | 0 € | 0 € | 0 € | 15 375 € | - | 37 987 € | 0 € | 0 € | -22 612 € | 15 375 € | 15 375 € |
| 2023 | 5635 € | 0 € | 640 € | 0 € | 6275 € | 0 € | 0 € | 0 € | 0 € | 6275 € | - | 9886 € | 0 € | 0 € | -3611 € | 6275 € | 6275 € |
| 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 | 36 560 € | 290.6% | 3300 € | 7020 € | 20% |
| 2023 | 9360 € | - | 2280 € | 4610 € | 2 |