| 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 | 519 988 € | - | - | - | - | - | - | 494 640 € | 25 348 € | 0 € | 1611 € | 35 € | 1704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 068 € | 0 € | 22 068 € | - | 0 € | 22 068 € |
| 2023 | 83 377 € | - | - | - | - | - | - | 74 895 € | 8482 € | 0 € | 590 € | 0 € | 923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6969 € | 0 € | 6969 € | - | 0 € | 6969 € |
| 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 | 38 375 € | 0 € | 6490 € | 911 € | 45 776 € | 0 € | 0 € | 32 721 € | 32 721 € | 78 497 € | - | 38 680 € | 0 € | 0 € | 39 817 € | 78 497 € | 78 497 € |
| 2023 | 10 256 € | 0 € | 14 225 € | 33 € | 24 514 € | 0 € | 0 € | 26 116 € | 26 116 € | 50 630 € | - | 32 881 € | 0 € | 0 € | 17 749 € | 50 630 € | 50 630 € |
| 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 | 7670 € | 341.2% | 100 € | 170 € | 1 |
| 2023 | -3180 € | - | 0 € | 0 € | - |