| 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 | 147 022 € | - | - | - | - | - | - | 137 886 € | 9136 € | 3405 € | 5783 € | 30 € | 206 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -231 € | 0 € | -231 € | - | 0 € | -231 € |
| 2023 | 18 596 € | - | - | - | - | - | - | 18 765 € | -169 € | 1371 € | 1339 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2879 € | 0 € | -2879 € | - | 0 € | -2879 € |
| 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 | 13 313 € | 0 € | 16 090 € | 0 € | 29 403 € | 0 € | 0 € | 410 € | 410 € | 29 813 € | - | 30 123 € | 0 € | 0 € | -310 € | 29 813 € | 29 813 € |
| 2023 | 6611 € | 0 € | 7725 € | 0 € | 14 336 € | 0 € | 0 € | 0 € | 0 € | 14 336 € | - | 14 415 € | 0 € | 0 € | -79 € | 14 336 € | 14 336 € |
| 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 | 37 090 € | 1872.9% | 8790 € | 15 990 € | 10% |
| 2023 | 1880 € | - | 590 € | 1040 € | 1 |