| 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 | 130 293 € | - | - | - | - | - | - | 90 749 € | 39 544 € | 0 € | 23 890 € | 0 € | 0 € | 0 € | 0 € | 214 € | - | 1660 € | - | - | 14 208 € | 0 € | 14 208 € | - | 0 € | 14 208 € |
| 2023 | 27 419 € | - | - | - | - | - | - | 13 158 € | 14 261 € | 0 € | 2351 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 11 908 € | 0 € | 11 908 € | - | 0 € | 11 908 € |
| 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 | 2658 € | 0 € | 8316 € | 33 713 € | 44 687 € | 0 € | 0 € | 3825 € | 3825 € | 48 512 € | - | 7996 € | 11 600 € | 0 € | 28 916 € | 48 512 € | 48 512 € |
| 2023 | 19 840 € | 0 € | 4796 € | 10 919 € | 35 555 € | 0 € | 0 € | 0 € | 0 € | 35 555 € | - | 9247 € | 11 600 € | 0 € | 14 708 € | 35 555 € | 35 555 € |
| 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 | 27 890 € | 6097.8% | 1350 € | 4550 € | 3+200% |
| 2023 | 450 € | - | 10 € | 450 € | 1 |