| 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 | 305 079 € | - | - | - | - | - | - | 284 542 € | 20 537 € | 2171 € | 7512 € | 0 € | 4910 € | 0 € | 0 € | 0 € | - | 129 € | - | - | 5815 € | 155 € | 5660 € | - | 0 € | 5660 € |
| 2023 | 70 903 € | - | - | - | - | - | - | 81 121 € | -10 218 € | 1429 € | 326 € | 0 € | 1101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 074 € | 0 € | -13 074 € | - | 0 € | -13 074 € |
| 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 | 56 092 € | 0 € | 1832 € | 31 288 € | 89 212 € | 0 € | 0 € | 0 € | 0 € | 89 212 € | - | 96 625 € | 0 € | 0 € | -7413 € | 89 212 € | 89 212 € |
| 2023 | 17 557 € | 0 € | 897 € | 32 188 € | 50 642 € | 0 € | 0 € | 0 € | 0 € | 50 642 € | - | 63 715 € | 0 € | 0 € | -13 073 € | 50 642 € | 50 642 € |
| 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 | 23 410 € | 2622.1% | 4440 € | 9370 € | 4+300% |
| 2023 | 860 € | - | 290 € | 570 € | 1 |