| 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 | 252 537 € | - | - | - | - | - | - | 153 988 € | 98 549 € | 129 473 € | 3329 € | 0 € | 645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 898 € | 0 € | -34 898 € | - | 0 € | -34 898 € |
| 2023 | 73 711 € | - | - | - | - | - | - | 43 463 € | 30 248 € | 36 679 € | 1227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7658 € | 0 € | -7658 € | - | 0 € | -7658 € |
| 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 | 3834 € | 0 € | 9073 € | 7883 € | 20 790 € | 3109 € | 1158 € | 4903 € | 9170 € | 29 960 € | - | 68 996 € | 720 € | 0 € | -39 756 € | 29 960 € | 29 960 € |
| 2023 | 2845 € | 0 € | 2257 € | 5156 € | 10 258 € | 2910 € | 0 € | 6255 € | 9165 € | 19 423 € | - | 23 116 € | 700 € | 465 € | -4858 € | 19 423 € | 18 958 € |
| 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 | 39 770 € | 417.8% | 7950 € | 20 170 € | 6+50% |
| 2023 | 7680 € | - | 1470 € | 6210 € | 4 |