| 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 | 265 340 € | - | - | - | - | - | - | 214 869 € | 50 471 € | 5908 € | 6764 € | 0 € | 1453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 346 € | 0 € | 36 346 € | - | 0 € | 36 346 € |
| 2023 | 95 644 € | - | - | - | - | - | - | 69 810 € | 25 834 € | 1001 € | 3225 € | 0 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 008 € | 0 € | 21 008 € | - | 0 € | 21 008 € |
| 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 | 25 645 € | 0 € | 24 831 € | 27 844 € | 78 320 € | 0 € | 0 € | 1824 € | 1824 € | 80 144 € | - | 19 990 € | 0 € | 0 € | 60 154 € | 80 144 € | 80 144 € |
| 2023 | 6601 € | 0 € | 29 737 € | 1750 € | 38 088 € | 0 € | 0 € | 2744 € | 2744 € | 40 832 € | - | 17 024 € | 0 € | 0 € | 23 808 € | 40 832 € | 40 832 € |
| 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 | 61 750 € | 311.7% | 6320 € | 10 910 € | 2+100% |
| 2023 | 15 000 € | - | 700 € | 1320 € | 1 |