| 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 | 200 741 € | - | - | - | - | - | - | 76 462 € | 124 279 € | 0 € | 6358 € | 0 € | 4059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 862 € | 21 750 € | 92 112 € | - | 69 901 € | 22 211 € |
| 2023 | 33 247 € | - | - | - | - | - | - | 14 978 € | 18 269 € | 0 € | 1108 € | 534 € | 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 099 € | 0 € | 17 099 € | - | 0 € | 17 099 € |
| 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 | 28 687 € | 0 € | 1298 € | 0 € | 29 985 € | 0 € | 0 € | 2647 € | 2647 € | 32 632 € | - | 7621 € | 0 € | 0 € | 25 011 € | 32 632 € | 32 632 € |
| 2023 | 22 119 € | 0 € | 2632 € | 0 € | 24 751 € | 0 € | 0 € | 1167 € | 1167 € | 25 918 € | - | 6019 € | 0 € | 0 € | 19 899 € | 25 918 € | 25 918 € |
| 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 | 78 630 € | 1023.3% | 8800 € | 13 380 € | 3+50% |
| 2023 | 7000 € | - | 1190 € | 1770 € | 2 |