| 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 | 127 099 € | - | - | - | - | - | - | 34 414 € | 92 685 € | 7747 € | 981 € | 0 € | 8506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 451 € | 128 € | 75 323 € | - | 0 € | 75 323 € |
| 2023 | 55 778 € | 0 € | 0 € | 0 € | 18 731 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 047 € | 0 € | 37 047 € | - | 0 € | 37 047 € |
| 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 | 56 276 € | 0 € | 294 € | 375 € | 56 945 € | 32 465 € | 0 € | 73 992 € | 106 457 € | 163 402 € | - | 3232 € | 45 000 € | 0 € | 115 170 € | 163 402 € | 163 402 € |
| 2023 | 14 € | 0 € | 22 199 € | 0 € | 22 213 € | 0 € | 0 € | 18 541 € | 18 541 € | 40 754 € | - | 907 € | 0 € | 0 € | 39 847 € | 40 754 € | 40 754 € |
| 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 | 18 030 € | 268.0% | 900 € | 1650 € | 1 |
| 2023 | 4900 € | - | 0 € | 510 € | - |