| 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 | 263 693 € | - | - | - | - | - | - | 0 € | 263 693 € | 269 351 € | 4619 € | 209 € | 10 721 € | 0 € | 0 € | 0 € | - | 1534 € | - | - | -22 323 € | 0 € | -22 323 € | - | 0 € | -22 323 € |
| 2023 | 118 063 € | - | - | - | - | - | - | 0 € | 118 063 € | 97 396 € | 1944 € | 0 € | 7440 € | 0 € | 0 € | 0 € | - | 566 € | - | - | 10 717 € | 0 € | 10 717 € | - | 0 € | 10 717 € |
| 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 | 38 088 € | 0 € | 20 773 € | 4100 € | 62 961 € | 0 € | 0 € | 285 € | 285 € | 63 246 € | - | 74 851 € | 0 € | 0 € | -11 605 € | 63 246 € | 63 246 € |
| 2023 | 13 593 € | 0 € | 18 079 € | 0 € | 31 672 € | 0 € | 0 € | 855 € | 855 € | 32 527 € | - | 21 809 € | 0 € | 0 € | 10 718 € | 32 527 € | 32 527 € |
| 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 | 50 510 € | 320.9% | 9160 € | 2780 € | 10% |
| 2023 | 12 000 € | - | 420 € | 680 € | 1 |