| 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 | 88 815 € | - | - | - | - | - | - | 56 177 € | 32 638 € | 3561 € | 10 533 € | 515 € | 5840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 219 € | 0 € | 13 219 € | - | 0 € | 13 219 € |
| 2023 | 27 700 € | - | - | - | - | - | - | 21 304 € | 6396 € | 1341 € | 10 475 € | 0 € | 6666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 086 € | 17 € | -12 103 € | - | 0 € | -12 103 € |
| 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 | 48 041 € | 0 € | 10 960 € | 25 342 € | 84 343 € | 0 € | 0 € | 1547 € | 1547 € | 85 890 € | - | 51 143 € | 15 589 € | 0 € | 19 158 € | 85 890 € | 85 890 € |
| 2023 | 2039 € | 0 € | 397 € | 18 089 € | 20 525 € | 0 € | 0 € | 1549 € | 1549 € | 22 074 € | - | 4274 € | 11 861 € | 0 € | 5939 € | 22 074 € | 22 074 € |
| 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 | 9230 € | 297.8% | 740 € | 4490 € | 10% |
| 2023 | 2320 € | 66.9% | 50 € | 1670 € | 10% |
| 2022 | 1390 € | - | 200 € | 1390 € | 1 |