| 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 | 132 023 € | - | - | - | - | - | - | 114 345 € | 17 678 € | 0 € | 3857 € | 14 961 € | 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 970 € | 0 € | 27 970 € | - | 0 € | 27 970 € |
| 2023 | 151 396 € | - | - | - | - | - | - | 143 114 € | 8282 € | 0 € | 2939 € | 4454 € | 6116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3681 € | 0 € | 3681 € | - | 0 € | 3681 € |
| 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 | 3186 € | 0 € | 24 034 € | 52 563 € | 79 783 € | 0 € | 0 € | 36 506 € | 36 506 € | 116 289 € | - | 35 808 € | 15 580 € | 0 € | 64 901 € | 116 289 € | 116 289 € |
| 2023 | 6431 € | 0 € | 14 623 € | 61 858 € | 82 912 € | 0 € | 0 € | 38 595 € | 38 595 € | 121 507 € | - | 68 996 € | 15 580 € | 0 € | 36 931 € | 121 507 € | 121 507 € |
| 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 | -8890 € | 28.7% | 0 € | 2810 € | 10% |
| 2023 | -6910 € | 2193.9% | 0 € | 2460 € | 10% |
| 2022 | 330 € | - | 0 € | 2000 € | 1 |