| 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 | 512 711 € | - | - | - | - | - | - | 459 588 € | 53 123 € | 11 996 € | 8039 € | 10 171 € | 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 862 € | 0 € | 42 862 € | - | 0 € | 42 862 € |
| 2023 | 62 040 € | - | - | - | - | - | - | 64 767 € | -2727 € | 748 € | 1109 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4584 € | 0 € | -4584 € | - | 0 € | -4584 € |
| 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 | 28 290 € | 0 € | 34 598 € | 0 € | 62 888 € | 28 332 € | 0 € | 0 € | 28 332 € | 91 220 € | - | 52 932 € | 0 € | 0 € | 38 288 € | 91 220 € | 91 220 € |
| 2023 | 1706 € | 0 € | 5041 € | 0 € | 6747 € | 0 € | 0 € | 0 € | 0 € | 6747 € | - | 6071 € | 5250 € | 0 € | -4574 € | 6747 € | 6747 € |
| 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 | 5200 € | 2180.0% | 5610 € | 10 940 € | 5+150% |
| 2023 | -250 € | - | 810 € | 2360 € | 2 |