| 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 | 109 228 € | 0 € | 0 € | 8451 € | 45 973 € | 11 068 € | 5309 € | - | - | - | - | - | 6396 € | 0 € | 0 € | 0 € | - | 4694 € | - | - | 44 239 € | 0 € | 44 239 € | - | 0 € | 44 239 € |
| 2023 | 30 718 € | 33 657 € | 0 € | 656 € | 24 036 € | 4519 € | 21 160 € | - | - | - | - | - | 2452 € | 0 € | 0 € | 0 € | - | 868 € | - | - | 11 996 € | 0 € | 11 996 € | - | 0 € | 11 996 € |
| 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 | 9540 € | 0 € | 698 € | 52 033 € | 62 271 € | 0 € | 0 € | 136 476 € | 136 476 € | 198 747 € | - | 21 560 € | 116 952 € | 0 € | 60 235 € | 198 747 € | 198 747 € |
| 2023 | 403 € | 0 € | 369 € | 33 657 € | 34 429 € | 0 € | 0 € | 118 236 € | 118 236 € | 152 665 € | - | 62 147 € | 74 522 € | 0 € | 15 996 € | 152 665 € | 152 665 € |
| 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 | 6470 € | 2595.8% | 420 € | 3160 € | 2+100% |
| 2023 | 240 € | - | 150 € | 1090 € | 1 |