| 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 | 253 530 € | - | - | - | - | - | - | 242 630 € | 10 900 € | 0 € | 5774 € | 0 € | 1976 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 3129 € | 0 € | 3129 € | - | 0 € | 3129 € |
| 2023 | 44 860 € | - | - | - | - | - | - | 47 938 € | -3078 € | 0 € | 1541 € | 0 € | 1886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6505 € | 0 € | -6505 € | - | 0 € | -6505 € |
| 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 | 11 358 € | 0 € | 2707 € | 10 534 € | 24 599 € | 0 € | 1935 € | 1684 € | 3619 € | 28 218 € | - | 0 € | 30 094 € | 0 € | -1876 € | 28 218 € | 28 218 € |
| 2023 | 1359 € | 0 € | 1063 € | 4694 € | 7116 € | 0 € | 1680 € | 2974 € | 4654 € | 11 770 € | - | 0 € | 16 775 € | 0 € | -5005 € | 11 770 € | 11 770 € |
| 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 | 18 040 € | 1416.0% | 4030 € | 7180 € | 2+100% |
| 2023 | 1190 € | - | 780 € | 1240 € | 1 |