| 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 | 198 053 € | - | - | - | - | - | - | 217 191 € | -19 138 € | 0 € | 397 € | 0 € | 4419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 954 € | 1125 € | -25 079 € | - | 0 € | -25 079 € |
| 2023 | 49 327 € | - | - | - | - | - | - | 34 679 € | 14 648 € | 0 € | 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 437 € | 0 € | 14 437 € | - | 0 € | 14 437 € |
| 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 | 2229 € | 0 € | 50 105 € | 796 € | 53 130 € | 0 € | 0 € | 2242 € | 2242 € | 55 372 € | - | 69 514 € | 0 € | 0 € | -14 142 € | 55 372 € | 55 372 € |
| 2023 | 2409 € | 0 € | 11 411 € | 1660 € | 15 480 € | 0 € | 0 € | 785 € | 785 € | 16 265 € | - | 828 € | 0 € | 0 € | 15 437 € | 16 265 € | 16 265 € |
| 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 | 13 670 € | 435.9% | 5460 € | 11 150 € | 4+300% |
| 2023 | -4070 € | - | 260 € | 430 € | 1 |