| 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 | 268 909 € | - | - | - | - | - | - | 267 300 € | 1609 € | 2982 € | 3914 € | 6199 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 516 € | 0 € | 516 € | - | 0 € | 516 € |
| 2023 | 55 563 € | - | - | - | - | - | - | 45 655 € | 9908 € | 2096 € | 6289 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1492 € | 0 € | 1492 € | - | 0 € | 1492 € |
| 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 | 3985 € | 0 € | 60 473 € | 56 748 € | 121 206 € | 0 € | 0 € | 0 € | 0 € | 121 206 € | - | 115 684 € | 0 € | 148 € | 5374 € | 121 206 € | 121 058 € |
| 2023 | 8255 € | 0 € | 3360 € | 0 € | 11 615 € | 0 € | 0 € | 555 € | 555 € | 12 170 € | - | 3652 € | 0 € | 148 € | 8370 € | 12 170 € | 12 022 € |
| 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 | 2760 € | 29.0% | 650 € | 2840 € | 10% |
| 2023 | 3890 € | 58.8% | 220 € | 2500 € | 10% |
| 2022 | 2450 € | - | 100 € | 1630 € | 1 |